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 | $2,022,876 | +66.0% | 24,900 | +31.1% | 0.00% | +50.0% |
| Q2 2023 | $1,218,280 | +17.5% | 19,000 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $1,036,410 | +48.4% | 17,900 | +32.0% | 0.00% | +100.0% |
| Q4 2022 | $698,546 | -81.6% | 13,564 | -74.4% | 0.00% | -83.3% |
| Q3 2022 | $3,802,000 | +16.7% | 53,000 | +10.0% | 0.01% | +20.0% |
| Q2 2022 | $3,259,000 | +872.8% | 48,164 | +1179.6% | 0.01% | – |
| Q1 2022 | $335,000 | +272.2% | 3,764 | +416.3% | 0.00% | – |
| Q4 2021 | $90,000 | -3.2% | 729 | +16.8% | 0.00% | – |
| Q3 2021 | $93,000 | -64.0% | 624 | -64.7% | 0.00% | – |
| Q2 2021 | $258,000 | -64.0% | 1,767 | -72.6% | 0.00% | -100.0% |
| Q1 2021 | $716,000 | +30.2% | 6,438 | +71.1% | 0.00% | 0.0% |
| Q4 2020 | $550,000 | +63.2% | 3,762 | +20.6% | 0.00% | 0.0% |
| Q3 2020 | $337,000 | -36.8% | 3,120 | -46.0% | 0.00% | 0.0% |
| Q2 2020 | $533,000 | +610.7% | 5,777 | +330.8% | 0.00% | – |
| Q1 2020 | $75,000 | +167.9% | 1,341 | +211.9% | 0.00% | – |
| Q4 2019 | $28,000 | – | 430 | – | 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% |