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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39,508,586 | -35.5% | 767,157 | -10.2% | 0.04% | -37.1% |
| Q3 2022 | $61,292,000 | +2.6% | 854,366 | -3.2% | 0.06% | +10.7% |
| Q2 2022 | $59,720,000 | -56.9% | 882,519 | -43.3% | 0.06% | -46.2% |
| Q1 2022 | $138,547,000 | -26.7% | 1,557,579 | +1.5% | 0.10% | -19.4% |
| Q4 2021 | $188,963,000 | -14.1% | 1,535,158 | +4.0% | 0.13% | -17.8% |
| Q3 2021 | $219,933,000 | -9.4% | 1,476,161 | -11.4% | 0.16% | -7.1% |
| Q2 2021 | $242,867,000 | +40.7% | 1,666,212 | +7.3% | 0.17% | +31.0% |
| Q1 2021 | $172,646,000 | -17.5% | 1,552,568 | +8.4% | 0.13% | -20.4% |
| Q4 2020 | $209,381,000 | +44.9% | 1,432,842 | +7.0% | 0.16% | +30.6% |
| Q3 2020 | $144,465,000 | +26.1% | 1,339,002 | +7.7% | 0.12% | +20.4% |
| Q2 2020 | $114,593,000 | +153.1% | 1,242,734 | +53.2% | 0.10% | +110.2% |
| Q1 2020 | $45,277,000 | – | 811,275 | – | 0.05% | – |
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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% |