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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $472,372 | +8.3% | 7,367 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $436,334 | +15.2% | 7,536 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $378,757 | -26.2% | 7,355 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $513,000 | +3.2% | 7,148 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $497,000 | +38.8% | 7,348 | +82.5% | 0.00% | 0.0% |
| Q1 2022 | $358,000 | -29.2% | 4,027 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $506,000 | -19.6% | 4,113 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $629,000 | +14.8% | 4,217 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $548,000 | +40.2% | 3,763 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $391,000 | -10.9% | 3,516 | +17.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +44.9% | 3,005 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $303,000 | – | 2,810 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
| Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
| Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
| Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
| Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
| BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
| Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
| XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
| Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |