ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,757 | -51.8% | 10,546 | -62.0% | 0.01% | -58.3% |
| Q2 2023 | $1,777,983 | +414.2% | 27,729 | +364.3% | 0.02% | +380.0% |
| Q1 2023 | $345,779 | -65.5% | 5,972 | -69.3% | 0.01% | -68.8% |
| Q4 2022 | $1,002,293 | -30.5% | 19,462 | -51.6% | 0.02% | 0.0% |
| Q3 2022 | $1,442,441 | +94.4% | 40,172 | +266.4% | 0.02% | +6.7% |
| Q2 2022 | $742,000 | +112.0% | 10,965 | +286.0% | 0.02% | +400.0% |
| Q4 2021 | $350,000 | +49.6% | 2,841 | +76.9% | 0.00% | +50.0% |
| Q2 2021 | $234,000 | -84.3% | 1,606 | -88.0% | 0.00% | -88.2% |
| Q1 2021 | $1,491,000 | +128.0% | 13,405 | +121.2% | 0.02% | +30.8% |
| Q3 2020 | $654,000 | +57.2% | 6,059 | +34.3% | 0.01% | -7.1% |
| Q2 2020 | $416,000 | +19.9% | 4,512 | +6.9% | 0.01% | +40.0% |
| Q3 2019 | $347,000 | – | 4,220 | – | 0.01% | – |
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% |