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 | $5,061 | -60.7% | 62,300 | -69.0% | 0.01% | -52.6% |
| Q2 2023 | $12,887 | +221.1% | 200,977 | +189.9% | 0.02% | +280.0% |
| Q1 2023 | $4,014 | -99.9% | 69,321 | +270.7% | 0.01% | +25.0% |
| Q3 2021 | $2,786,000 | -89.2% | 18,700 | -92.0% | 0.00% | -87.5% |
| Q1 2021 | $25,843,000 | -71.4% | 232,400 | -62.4% | 0.03% | -67.3% |
| Q4 2020 | $90,439,000 | +59.0% | 618,895 | +17.4% | 0.10% | +71.9% |
| Q3 2020 | $56,869,000 | +13736.7% | 527,100 | +9483.6% | 0.06% | – |
| Q2 2019 | $411,000 | – | 5,500 | – | 0.00% | – |
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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% |