ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,574,000 | +14.1% | 31,678 | -10.0% | 0.01% | +22.2% |
Q2 2023 | $2,256,000 | +1.3% | 35,187 | -8.5% | 0.01% | 0.0% |
Q1 2023 | $2,227,000 | +3.0% | 38,471 | -8.4% | 0.01% | 0.0% |
Q4 2022 | $2,163,000 | -25.9% | 41,999 | +3.2% | 0.01% | -30.8% |
Q3 2022 | $2,919,000 | +13.6% | 40,683 | +7.2% | 0.01% | +18.2% |
Q2 2022 | $2,569,000 | -25.8% | 37,964 | -2.5% | 0.01% | -8.3% |
Q1 2022 | $3,463,000 | -30.4% | 38,936 | -3.7% | 0.01% | -29.4% |
Q4 2021 | $4,975,000 | -14.1% | 40,421 | +4.0% | 0.02% | -19.0% |
Q3 2021 | $5,790,000 | +1.9% | 38,865 | -0.3% | 0.02% | +5.0% |
Q2 2021 | $5,682,000 | +45.7% | 38,984 | +11.2% | 0.02% | +33.3% |
Q1 2021 | $3,900,000 | -17.7% | 35,070 | +8.1% | 0.02% | -28.6% |
Q4 2020 | $4,741,000 | – | 32,446 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sylebra Capital Ltd | 4,080,202 | $362,934,000 | 15.63% |
Daventry Group, LP | 142,466 | $12,672,000 | 13.18% |
AnglePoint Asset Management Ltd | 114,983 | $10,228,000 | 11.29% |
Greenhaven Road Investment Management, L.P. | 350,000 | $31,133,000 | 10.17% |
BLOOM TREE PARTNERS, LLC | 684,346 | $60,873,000 | 9.62% |
XN LP | 1,298,098 | $115,466,000 | 8.92% |
Broad Bay Capital Management, LP | 775,000 | $68,936,000 | 8.76% |
Lead Edge Capital Management, LLC | 405,840 | $36,099,000 | 7.90% |
Jericho Capital Asset Management L.P. | 1,617,037 | $143,835,000 | 7.74% |
Metavasi Capital LP | 134,602 | $11,973,000 | 6.47% |