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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,249,746 | +22.3% | 52,311 | -3.5% | 0.28% | +22.6% |
Q2 2023 | $3,474,791 | -40.9% | 54,192 | -46.7% | 0.23% | -35.8% |
Q1 2023 | $5,883,914 | +1211.6% | 101,622 | +1066.6% | 0.35% | +1430.4% |
Q4 2022 | $448,617 | -73.4% | 8,711 | -63.0% | 0.02% | -62.3% |
Q3 2022 | $1,688,000 | +47.3% | 23,535 | +39.0% | 0.06% | +84.8% |
Q2 2022 | $1,146,000 | -12.9% | 16,929 | +14.5% | 0.03% | -10.8% |
Q1 2022 | $1,315,000 | +137.4% | 14,785 | +228.6% | 0.04% | +164.3% |
Q4 2021 | $554,000 | -17.3% | 4,500 | 0.0% | 0.01% | -17.6% |
Q3 2021 | $670,000 | -31.4% | 4,500 | -32.8% | 0.02% | -41.4% |
Q2 2021 | $976,000 | +260.1% | 6,697 | +127.9% | 0.03% | +93.3% |
Q2 2020 | $271,000 | -85.9% | 2,938 | -91.4% | 0.02% | -88.3% |
Q1 2020 | $1,916,000 | +150.5% | 34,324 | +188.5% | 0.13% | +341.4% |
Q4 2019 | $765,000 | -82.8% | 11,896 | -77.9% | 0.03% | -85.5% |
Q3 2019 | $4,438,000 | +1150.1% | 53,899 | +1033.8% | 0.20% | +1076.5% |
Q2 2019 | $355,000 | – | 4,754 | – | 0.02% | – |
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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% |