ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,537 | +1.4% | 68,155 | -20.0% | 0.26% | +9.2% |
| Q2 2023 | $5,463 | -14.3% | 85,202 | -22.6% | 0.24% | -20.9% |
| Q1 2023 | $6,377 | +166.2% | 110,139 | +136.7% | 0.30% | +126.3% |
| Q4 2022 | $2,396 | -99.9% | 46,522 | +60.8% | 0.13% | +6.4% |
| Q3 2022 | $2,075,000 | +17.8% | 28,924 | +11.1% | 0.12% | -5.3% |
| Q2 2022 | $1,761,000 | -50.4% | 26,024 | -34.8% | 0.13% | -43.1% |
| Q1 2022 | $3,551,000 | +157.5% | 39,923 | +256.5% | 0.23% | +34.9% |
| Q4 2021 | $1,379,000 | +22.9% | 11,200 | +48.7% | 0.17% | +15.4% |
| Q3 2021 | $1,122,000 | – | 7,530 | – | 0.15% | – |
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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% |