ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,680,010 | +26.8% | 45,298 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,901,559 | +0.7% | 45,229 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $2,882,378 | +25.5% | 49,782 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,296,000 | -46.0% | 44,580 | -23.5% | 0.00% | -50.0% |
| Q3 2022 | $4,255,000 | +32.9% | 58,309 | +23.3% | 0.00% | +100.0% |
| Q2 2022 | $3,201,000 | -24.2% | 47,305 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $4,223,000 | -93.9% | 47,468 | -91.6% | 0.00% | -94.7% |
| Q4 2021 | $69,639,000 | -39.1% | 565,767 | -26.3% | 0.02% | -48.6% |
| Q3 2021 | $114,311,000 | -33.6% | 767,315 | -35.1% | 0.04% | -30.2% |
| Q2 2021 | $172,244,000 | +58.9% | 1,181,668 | +21.2% | 0.05% | +47.2% |
| Q1 2021 | $108,396,000 | -18.6% | 974,833 | +7.0% | 0.04% | -23.4% |
| Q4 2020 | $133,161,000 | +33.8% | 911,251 | -1.2% | 0.05% | +17.5% |
| Q3 2020 | $99,537,000 | +117.3% | 922,586 | +85.8% | 0.04% | +100.0% |
| Q2 2020 | $45,797,000 | +1566.6% | 496,665 | +909.2% | 0.02% | +1900.0% |
| Q1 2020 | $2,748,000 | -61.9% | 49,214 | -56.2% | 0.00% | -66.7% |
| Q4 2019 | $7,218,000 | -10.2% | 112,249 | +14.9% | 0.00% | -25.0% |
| Q3 2019 | $8,042,000 | +54.6% | 97,680 | +40.2% | 0.00% | +100.0% |
| Q2 2019 | $5,202,000 | +6.9% | 69,666 | +14.3% | 0.00% | 0.0% |
| Q1 2019 | $4,867,000 | +125.5% | 60,935 | +101.8% | 0.00% | +100.0% |
| Q4 2018 | $2,158,000 | – | 30,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,496,835 | $304,301,000 | 17.09% |
| Daventry Group, LP | 177,054 | $11,981,000 | 16.34% |
| Lead Edge Capital Management, LLC | 794,411 | $53,758,000 | 14.92% |
| XN LP | 1,487,331 | $100,648,000 | 9.83% |
| BLOOM TREE PARTNERS, LLC | 565,671 | $38,279,000 | 8.97% |
| Broad Bay Capital Management, LP | 825,000 | $55,828,000 | 8.74% |
| Marcho Partners LLP | 516,412 | $34,946,000 | 8.38% |
| Greenhaven Road Investment Management, L.P. | 235,887 | $15,962,000 | 8.20% |
| Cota Capital Management, LLC | 283,371 | $19,176,000 | 7.86% |
| Metavasi Capital LP | 144,602 | $9,785,000 | 7.66% |