ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,115,327 | +12.4% | 19,263 | 0.0% | 0.14% | +2.2% |
Q4 2022 | $992,045 | -28.2% | 19,263 | 0.0% | 0.14% | -34.7% |
Q3 2022 | $1,382,000 | +6.0% | 19,263 | 0.0% | 0.21% | +8.7% |
Q2 2022 | $1,304,000 | -23.9% | 19,263 | 0.0% | 0.20% | -12.9% |
Q1 2022 | $1,713,000 | -41.7% | 19,263 | -19.2% | 0.22% | -37.7% |
Q4 2021 | $2,936,000 | -17.4% | 23,855 | 0.0% | 0.36% | -24.2% |
Q3 2021 | $3,554,000 | +2.2% | 23,855 | 0.0% | 0.48% | +1.7% |
Q2 2021 | $3,477,000 | +31.1% | 23,855 | 0.0% | 0.47% | +28.6% |
Q1 2021 | $2,653,000 | -23.9% | 23,855 | 0.0% | 0.36% | -30.1% |
Q4 2020 | $3,486,000 | +35.4% | 23,855 | 0.0% | 0.52% | +16.0% |
Q3 2020 | $2,574,000 | +17.0% | 23,855 | 0.0% | 0.45% | +12.5% |
Q2 2020 | $2,200,000 | +65.3% | 23,855 | 0.0% | 0.40% | +38.1% |
Q1 2020 | $1,331,000 | -13.2% | 23,855 | 0.0% | 0.29% | +8.6% |
Q4 2019 | $1,534,000 | -22.5% | 23,855 | -0.8% | 0.27% | -26.5% |
Q3 2019 | $1,980,000 | +10.3% | 24,042 | 0.0% | 0.36% | +20.7% |
Q2 2019 | $1,795,000 | – | 24,042 | – | 0.30% | – |
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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% |