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 | $7,230 | +39.2% | 89 | +9.9% | 0.00% | – |
| Q2 2023 | $5,194 | +10.7% | 81 | 0.0% | 0.00% | – |
| Q1 2023 | $4,690 | -24.1% | 81 | -32.5% | 0.00% | – |
| Q4 2022 | $6,180 | -99.8% | 120 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $2,678,000 | -20.0% | 17,966 | -21.8% | 0.01% | -16.7% |
| Q2 2021 | $3,347,000 | -79.9% | 22,962 | -84.7% | 0.01% | -81.2% |
| Q1 2021 | $16,645,000 | +42.9% | 149,684 | +87.8% | 0.03% | +33.3% |
| Q4 2020 | $11,646,000 | +257.6% | 79,694 | +164.0% | 0.02% | +200.0% |
| Q3 2020 | $3,257,000 | +1651.1% | 30,184 | +1237.4% | 0.01% | – |
| Q3 2019 | $186,000 | – | 2,257 | – | 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% |