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 | $4,206,444 | +54.8% | 51,778 | +22.1% | 0.01% | +50.0% |
| Q2 2023 | $2,718,175 | -60.1% | 42,392 | -55.3% | 0.00% | -69.2% |
| Q3 2022 | $6,810,000 | +43.2% | 94,918 | +191.7% | 0.01% | +62.5% |
| Q4 2020 | $4,755,000 | +36.2% | 32,542 | +0.6% | 0.01% | +14.3% |
| Q3 2020 | $3,490,000 | +17.0% | 32,349 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $2,983,000 | +97.0% | 32,349 | +19.3% | 0.01% | +50.0% |
| Q1 2020 | $1,514,000 | -91.1% | 27,125 | -88.1% | 0.00% | -89.5% |
| Q2 2019 | $16,968,000 | – | 227,271 | – | 0.04% | – |
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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% |