ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,972 | -90.1% | 3,840 | -92.9% | 0.00% | -91.3% |
| Q1 2023 | $3,140,228 | +14.9% | 54,235 | +2.2% | 0.02% | +9.5% |
| Q4 2022 | $2,733,729 | -30.2% | 53,082 | -2.8% | 0.02% | -34.4% |
| Q3 2022 | $3,919,000 | +5.5% | 54,630 | -0.4% | 0.03% | +14.3% |
| Q2 2022 | $3,713,000 | -23.6% | 54,873 | +0.4% | 0.03% | -9.7% |
| Q1 2022 | $4,863,000 | -26.9% | 54,671 | +1.2% | 0.03% | -29.5% |
| Q4 2021 | $6,648,000 | -7.1% | 54,007 | +12.4% | 0.04% | -15.4% |
| Q3 2021 | $7,159,000 | +1.0% | 48,052 | -1.2% | 0.05% | 0.0% |
| Q2 2021 | $7,087,000 | +34.9% | 48,624 | +2.9% | 0.05% | +20.9% |
| Q1 2021 | $5,255,000 | -22.9% | 47,253 | +1.3% | 0.04% | -31.7% |
| Q4 2020 | $6,817,000 | +35.0% | 46,650 | -0.3% | 0.06% | +14.5% |
| Q3 2020 | $5,048,000 | +15.4% | 46,788 | -1.3% | 0.06% | -9.8% |
| Q2 2020 | $4,373,000 | +62.1% | 47,410 | -1.9% | 0.06% | +60.5% |
| Q1 2020 | $2,697,000 | – | 48,332 | – | 0.04% | – |
Download | ||||||
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% |