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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $139,986,143 | +44.8% | 2,183,190 | +30.7% | 0.17% | +37.2% |
Q1 2023 | $96,688,021 | +22433315.5% | 1,669,914 | +19872.7% | 0.12% | +12000.0% |
Q4 2022 | $431 | -99.9% | 8,361 | +69.6% | 0.00% | 0.0% |
Q3 2022 | $354,000 | +19.6% | 4,930 | +12.7% | 0.00% | – |
Q2 2022 | $296,000 | -19.3% | 4,374 | +5.9% | 0.00% | – |
Q1 2022 | $367,000 | -27.8% | 4,130 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $508,000 | -17.9% | 4,130 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $619,000 | – | 4,153 | – | 0.00% | – |
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% |