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 | $6,086,095 | +1041.2% | 74,915 | +800.7% | 0.01% | +1100.0% |
| Q2 2023 | $533,286 | -49.4% | 8,317 | -54.3% | 0.00% | -66.7% |
| Q1 2023 | $1,054,185 | -52.8% | 18,207 | -44.8% | 0.00% | -57.1% |
| Q2 2022 | $2,233,000 | -88.9% | 32,995 | -79.7% | 0.01% | -89.9% |
| Q4 2021 | $20,037,000 | -52.0% | 162,782 | -41.9% | 0.07% | -60.3% |
| Q3 2021 | $41,758,000 | +41.1% | 280,275 | +38.0% | 0.17% | +24.3% |
| Q2 2021 | $29,603,000 | +1020.5% | 203,091 | +754.8% | 0.14% | +976.9% |
| Q1 2021 | $2,642,000 | -69.3% | 23,760 | -59.7% | 0.01% | -72.9% |
| Q4 2020 | $8,608,000 | +440.0% | 58,905 | +106.3% | 0.05% | +152.6% |
| Q1 2020 | $1,594,000 | -89.2% | 28,554 | -87.5% | 0.02% | -78.4% |
| Q4 2019 | $14,735,000 | +280.3% | 229,161 | +386.9% | 0.09% | +225.9% |
| Q3 2019 | $3,875,000 | – | 47,062 | – | 0.03% | – |
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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% |