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 | $2,226,545 | +86.1% | 27,407 | +46.9% | 0.02% | +33.3% |
| Q2 2023 | $1,196,223 | -12.5% | 18,656 | -21.0% | 0.02% | -35.7% |
| Q1 2023 | $1,367,366 | +365.1% | 23,616 | +476.0% | 0.03% | +211.1% |
| Q3 2022 | $294,000 | -22.8% | 4,100 | -27.1% | 0.01% | -35.7% |
| Q2 2022 | $381,000 | -88.1% | 5,624 | -84.3% | 0.01% | -87.5% |
| Q1 2022 | $3,194,000 | +729.6% | 35,907 | +1047.9% | 0.11% | +558.8% |
| Q4 2021 | $385,000 | -71.9% | 3,128 | -66.0% | 0.02% | -57.5% |
| Q3 2021 | $1,371,000 | +582.1% | 9,200 | +566.7% | 0.04% | +566.7% |
| Q2 2021 | $201,000 | -31.4% | 1,380 | -56.5% | 0.01% | -14.3% |
| Q2 2020 | $293,000 | – | 3,173 | – | 0.01% | – |
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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% |