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 | $138,920,400 | +9.1% | 1,710,000 | +19.4% | 1.02% | +114.2% |
| Q1 2022 | $127,362,000 | -74.3% | 1,431,843 | -64.4% | 0.48% | -55.6% |
| Q4 2021 | $494,802,000 | -17.4% | 4,019,843 | 0.0% | 1.08% | -6.4% |
| Q3 2021 | $598,916,000 | +2.2% | 4,019,843 | 0.0% | 1.15% | +5.6% |
| Q2 2021 | $585,932,000 | +31.1% | 4,019,843 | 0.0% | 1.09% | +6.0% |
| Q1 2021 | $447,007,000 | -23.9% | 4,019,843 | 0.0% | 1.03% | -31.7% |
| Q4 2020 | $587,420,000 | +35.4% | 4,019,843 | 0.0% | 1.50% | +23.3% |
| Q3 2020 | $433,701,000 | +17.0% | 4,019,843 | 0.0% | 1.22% | -15.0% |
| Q2 2020 | $370,670,000 | +65.2% | 4,019,843 | 0.0% | 1.44% | +6.4% |
| Q1 2020 | $224,347,000 | -13.2% | 4,019,843 | 0.0% | 1.35% | -5.3% |
| Q4 2019 | $258,476,000 | +325.4% | 4,019,843 | +444.7% | 1.43% | +342.9% |
| Q3 2019 | $60,767,000 | +10.3% | 738,000 | 0.0% | 0.32% | +8.1% |
| Q2 2019 | $55,099,000 | -6.5% | 738,000 | 0.0% | 0.30% | -8.3% |
| Q1 2019 | $58,944,000 | +11.7% | 738,000 | 0.0% | 0.32% | -7.4% |
| Q4 2018 | $52,752,000 | – | 738,000 | – | 0.35% | – |
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% |