ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,375,390 | +17.4% | 78,476 | -7.3% | 0.02% | +33.3% |
| Q2 2023 | $5,428,463 | +9.3% | 84,661 | -1.3% | 0.02% | 0.0% |
| Q1 2023 | $4,964,346 | +1.3% | 85,740 | -9.9% | 0.02% | -6.2% |
| Q4 2022 | $4,901,410 | -31.4% | 95,173 | -4.4% | 0.02% | -30.4% |
| Q3 2022 | $7,142,000 | +13.0% | 99,559 | +6.6% | 0.02% | +35.3% |
| Q2 2022 | $6,319,000 | -10.4% | 93,376 | +17.8% | 0.02% | +13.3% |
| Q1 2022 | $7,053,000 | +540.0% | 79,288 | +785.6% | 0.02% | +650.0% |
| Q4 2021 | $1,102,000 | -15.2% | 8,953 | +2.6% | 0.00% | -33.3% |
| Q3 2021 | $1,300,000 | +9.3% | 8,726 | +7.0% | 0.00% | +50.0% |
| Q2 2021 | $1,189,000 | +27.7% | 8,157 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $931,000 | -24.9% | 8,375 | -1.3% | 0.00% | -33.3% |
| Q4 2020 | $1,240,000 | +31.5% | 8,488 | -2.9% | 0.00% | +50.0% |
| Q3 2020 | $943,000 | +42.2% | 8,738 | +21.6% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | +62.1% | 7,188 | -1.9% | 0.00% | +100.0% |
| Q1 2020 | $409,000 | -1.2% | 7,328 | +13.8% | 0.00% | 0.0% |
| Q4 2019 | $414,000 | -19.9% | 6,438 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $517,000 | +30.2% | 6,278 | +17.9% | 0.00% | 0.0% |
| Q2 2019 | $397,000 | – | 5,324 | – | 0.00% | – |
Download | ||||||
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% |