ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,065,130 | -36.3% | 59,517 | -11.2% | 0.05% | -42.7% |
| Q3 2022 | $4,809,000 | -7.7% | 67,038 | -12.9% | 0.08% | +2.5% |
| Q2 2022 | $5,209,000 | -28.4% | 76,970 | -5.9% | 0.08% | -14.0% |
| Q1 2022 | $7,278,000 | -43.9% | 81,820 | -22.4% | 0.09% | -38.8% |
| Q4 2021 | $12,979,000 | -18.2% | 105,440 | -1.1% | 0.15% | -22.8% |
| Q3 2021 | $15,876,000 | -5.2% | 106,560 | -7.2% | 0.20% | -1.0% |
| Q2 2021 | $16,741,000 | +36.9% | 114,850 | +4.4% | 0.20% | +31.8% |
| Q1 2021 | $12,228,000 | -47.5% | 109,960 | -31.0% | 0.15% | -49.7% |
| Q4 2020 | $23,302,000 | – | 159,460 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 5,048,948 | $561,443,000 | 14.50% |
| Marcho Partners LLP | 1,118,609 | $124,389,000 | 10.32% |
| Greenhaven Road Investment Management, L.P. | 375,000 | $41,700,000 | 9.30% |
| Broad Bay Capital Management, LP | 594,000 | $66,053,000 | 7.72% |
| XN Exponent Advisors LLC | 963,205 | $107,108,000 | 6.08% |
| Cota Capital Management, LLC | 218,367 | $24,282,000 | 5.34% |
| UNTITLED INVESTMENTS LP | 159,700 | $17,759,000 | 5.20% |
| Arthedge Capital Management, LLC | 60,300 | $9,185,000 | 5.02% |
| BLOOM TREE PARTNERS, LLC | 529,796 | $58,913,000 | 4.82% |
| STAMINA CAPITAL MANAGEMENT LP | 143,016 | $15,903,000 | 4.25% |