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 | $2,893,319 | +26.8% | 35,595 | +0.0% | 0.00% | +100.0% |
| Q2 2023 | $2,281,406 | +10.7% | 35,583 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,061,454 | +129.8% | 35,631 | +104.5% | 0.00% | 0.0% |
| Q4 2022 | $897,097 | -16.1% | 17,421 | -41.6% | 0.00% | 0.0% |
| Q3 2022 | $1,069,068 | +4.6% | 29,844 | +97.8% | 0.00% | 0.0% |
| Q2 2022 | $1,022,000 | -10.2% | 15,087 | +17.7% | 0.00% | 0.0% |
| Q1 2022 | $1,138,000 | -73.3% | 12,817 | -62.9% | 0.00% | -50.0% |
| Q4 2021 | $4,257,000 | -1.3% | 34,570 | +19.4% | 0.00% | 0.0% |
| Q3 2021 | $4,314,000 | – | 28,953 | – | 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% |