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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,411,139 | +168.2% | 17,370 | +111.6% | 0.01% | +133.3% |
| Q2 2023 | $526,233 | +7463.0% | 8,207 | -93.2% | 0.01% | -94.4% |
| Q1 2023 | $6,958 | -99.7% | 120,171 | +402.2% | 0.11% | +116.0% |
| Q1 2022 | $2,128,000 | -68.3% | 23,929 | -56.1% | 0.05% | -55.4% |
| Q4 2021 | $6,712,000 | +106.1% | 54,538 | +149.6% | 0.11% | +111.3% |
| Q3 2021 | $3,256,000 | -55.5% | 21,851 | -56.5% | 0.05% | -61.6% |
| Q2 2021 | $7,321,000 | +60.1% | 50,223 | +22.1% | 0.14% | +50.0% |
| Q1 2021 | $4,572,000 | -12.8% | 41,118 | +14.6% | 0.09% | -37.8% |
| Q4 2020 | $5,243,000 | +431.7% | 35,882 | +292.6% | 0.15% | +244.2% |
| Q3 2020 | $986,000 | -67.5% | 9,140 | -72.2% | 0.04% | -71.3% |
| Q2 2020 | $3,035,000 | +1402.5% | 32,913 | +811.0% | 0.15% | +733.3% |
| Q1 2020 | $202,000 | -96.7% | 3,613 | -96.2% | 0.02% | -93.4% |
| Q4 2019 | $6,042,000 | -19.5% | 93,963 | +3.1% | 0.27% | +5.0% |
| Q3 2019 | $7,504,000 | +305.4% | 91,136 | +267.5% | 0.26% | +386.8% |
| Q2 2019 | $1,851,000 | +671.2% | 24,796 | +726.5% | 0.05% | +430.0% |
| Q1 2019 | $240,000 | -86.3% | 3,000 | -87.8% | 0.01% | -71.4% |
| Q4 2018 | $1,751,000 | – | 24,497 | – | 0.04% | – |
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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% |