ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,484 | -31.1% | 2,874 | -45.6% | 0.00% | – |
| Q2 2023 | $338,746 | -9.7% | 5,283 | -27.5% | 0.00% | – |
| Q4 2022 | $375,332 | -50.2% | 7,288 | -30.6% | 0.00% | -100.0% |
| Q3 2022 | $754,000 | +1.6% | 10,506 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $742,000 | +62.4% | 10,978 | +113.7% | 0.00% | – |
| Q1 2022 | $457,000 | +7.5% | 5,136 | +39.1% | 0.00% | – |
| Q4 2021 | $425,000 | -94.2% | 3,693 | -96.8% | 0.00% | -100.0% |
| Q4 2019 | $7,388,000 | +1.5% | 114,905 | +17.9% | 0.01% | 0.0% |
| Q2 2019 | $7,278,000 | +23.1% | 97,485 | +31.7% | 0.01% | +28.6% |
| Q1 2019 | $5,912,000 | – | 74,025 | – | 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% |