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 | $75,391 | +51.5% | 928 | +19.6% | 0.00% | +100.0% |
Q2 2023 | $49,757 | -7.8% | 776 | -16.7% | 0.00% | 0.0% |
Q1 2023 | $53,963 | -26.7% | 932 | -34.8% | 0.00% | -50.0% |
Q4 2022 | $73,594 | -39.7% | 1,429 | -15.8% | 0.00% | -33.3% |
Q3 2022 | $122,000 | +8.0% | 1,698 | +1.7% | 0.00% | +50.0% |
Q2 2022 | $113,000 | -16.3% | 1,669 | +10.0% | 0.00% | 0.0% |
Q1 2022 | $135,000 | +8.9% | 1,517 | +51.1% | 0.00% | 0.0% |
Q4 2021 | $124,000 | +175.6% | 1,004 | +229.2% | 0.00% | +100.0% |
Q3 2021 | $45,000 | – | 305 | – | 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% |