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 | $98,684,097 | +295.9% | 1,214,723 | +182.2% | 1.99% | +263.0% |
| Q1 2023 | $24,925,024 | +142.0% | 430,484 | +115.3% | 0.55% | +58.7% |
| Q4 2022 | $10,298,919 | -44.8% | 199,979 | -27.5% | 0.35% | -37.5% |
| Q2 2022 | $18,671,000 | -92.1% | 275,912 | -82.5% | 0.55% | -64.1% |
| Q3 2021 | $234,949,000 | -27.2% | 1,576,948 | -28.8% | 1.54% | -26.9% |
| Q2 2021 | $322,883,000 | +268.4% | 2,215,171 | +108.1% | 2.11% | +30.2% |
| Q3 2019 | $87,640,000 | – | 1,064,367 | – | 1.62% | – |
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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% |