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 | $11,746,004 | +42.8% | 144,584 | +12.7% | 0.03% | +20.0% |
| Q2 2023 | $8,226,596 | +14.6% | 128,300 | +3.5% | 0.02% | +66.7% |
| Q1 2023 | $7,177,168 | -14.2% | 123,958 | -23.7% | 0.02% | -37.5% |
| Q4 2022 | $8,363,600 | -28.5% | 162,400 | -0.4% | 0.02% | -33.3% |
| Q3 2022 | $11,694,000 | +192.9% | 163,014 | +176.3% | 0.04% | +176.9% |
| Q2 2022 | $3,993,000 | -59.1% | 59,000 | -46.2% | 0.01% | -59.4% |
| Q1 2022 | $9,759,000 | -38.3% | 109,710 | -14.6% | 0.03% | -37.3% |
| Q4 2021 | $15,807,000 | -5.7% | 128,414 | +14.1% | 0.05% | -15.0% |
| Q3 2021 | $16,761,000 | +215.9% | 112,500 | +209.0% | 0.06% | +185.7% |
| Q2 2021 | $5,306,000 | -58.4% | 36,402 | -68.2% | 0.02% | -62.5% |
| Q1 2021 | $12,746,000 | -51.9% | 114,631 | -36.7% | 0.06% | -51.3% |
| Q4 2020 | $26,479,000 | +52.2% | 181,200 | +12.4% | 0.12% | +25.0% |
| Q3 2020 | $17,400,000 | -21.2% | 161,280 | -32.6% | 0.09% | -35.2% |
| Q2 2020 | $22,071,000 | +94.7% | 239,358 | +17.8% | 0.14% | +61.4% |
| Q1 2020 | $11,338,000 | +185.4% | 203,172 | +228.9% | 0.09% | +225.9% |
| Q4 2019 | $3,972,000 | +44.4% | 61,777 | +85.0% | 0.03% | +12.5% |
| Q3 2019 | $2,750,000 | +418.9% | 33,400 | +370.4% | 0.02% | +500.0% |
| Q2 2019 | $530,000 | -73.3% | 7,100 | -71.4% | 0.00% | -73.3% |
| Q1 2019 | $1,985,000 | -32.1% | 24,857 | -39.2% | 0.02% | -28.6% |
| Q4 2018 | $2,924,000 | – | 40,900 | – | 0.02% | – |
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% |