ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683 | +10.7% | 8,410 | -12.6% | 0.03% | +10.0% |
| Q2 2023 | $617 | -10.3% | 9,621 | -19.0% | 0.03% | -16.7% |
| Q1 2023 | $688 | +11.3% | 11,881 | -1.0% | 0.04% | +5.9% |
| Q4 2022 | $618 | -99.9% | 12,001 | +1.0% | 0.03% | -29.2% |
| Q3 2022 | $853,000 | +2.5% | 11,883 | -3.3% | 0.05% | +11.6% |
| Q2 2022 | $832,000 | -26.2% | 12,283 | -3.0% | 0.04% | -15.7% |
| Q1 2022 | $1,127,000 | -6.2% | 12,669 | +29.9% | 0.05% | -5.6% |
| Q4 2021 | $1,201,000 | -17.9% | 9,754 | -0.6% | 0.05% | -19.4% |
| Q3 2021 | $1,462,000 | 0.0% | 9,813 | -2.2% | 0.07% | +3.1% |
| Q2 2021 | $1,462,000 | +103.6% | 10,030 | +55.4% | 0.06% | +91.2% |
| Q1 2021 | $718,000 | -19.7% | 6,455 | +5.5% | 0.03% | -22.7% |
| Q4 2020 | $894,000 | +33.8% | 6,116 | -1.2% | 0.04% | -4.3% |
| Q3 2020 | $668,000 | +19.9% | 6,191 | +2.5% | 0.05% | +43.8% |
| Q2 2020 | $557,000 | +92.7% | 6,041 | +16.6% | 0.03% | +68.4% |
| Q1 2020 | $289,000 | – | 5,181 | – | 0.02% | – |
Download | ||||||
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% |