ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,598,932 | +67.6% | 44,300 | +32.2% | 0.00% | +33.3% |
| Q2 2023 | $2,147,848 | +85986.1% | 33,513 | -24.6% | 0.00% | -40.0% |
| Q1 2023 | $2,495 | -6.5% | 44,470 | -14.2% | 0.01% | +25.0% |
| Q4 2022 | $2,668 | -99.9% | 51,805 | -14.2% | 0.00% | -42.9% |
| Q3 2022 | $4,334,000 | +3.2% | 60,411 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $4,199,000 | -67.3% | 57,800 | -59.3% | 0.01% | -58.8% |
| Q1 2022 | $12,849,000 | -59.9% | 141,918 | -44.7% | 0.02% | -55.3% |
| Q4 2021 | $32,033,000 | +19.7% | 256,715 | +41.8% | 0.04% | +26.7% |
| Q3 2021 | $26,753,000 | +98.2% | 181,017 | +99.7% | 0.03% | +36.4% |
| Q2 2021 | $13,499,000 | +13.9% | 90,635 | -18.8% | 0.02% | +22.2% |
| Q1 2021 | $11,853,000 | -47.2% | 111,675 | -26.2% | 0.02% | -48.6% |
| Q4 2020 | $22,429,000 | +26.4% | 151,325 | -7.5% | 0.04% | -20.5% |
| Q3 2020 | $17,742,000 | -9.8% | 163,569 | -23.7% | 0.04% | -18.5% |
| Q2 2020 | $19,666,000 | +101.3% | 214,312 | +22.2% | 0.05% | +80.0% |
| Q1 2020 | $9,768,000 | +30.8% | 175,400 | +50.4% | 0.03% | +57.9% |
| Q4 2019 | $7,468,000 | +7.9% | 116,616 | +39.7% | 0.02% | -5.0% |
| Q3 2019 | $6,920,000 | +34.7% | 83,462 | +21.3% | 0.02% | +33.3% |
| Q2 2019 | $5,137,000 | +26.3% | 68,804 | +35.2% | 0.02% | +25.0% |
| Q1 2019 | $4,066,000 | – | 50,900 | – | 0.01% | – |
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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% |