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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $464 | -96.7% | 9 | -95.4% | 0.00% | -100.0% |
| Q3 2022 | $14,000 | +7.7% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -48.0% | 196 | -29.7% | 0.00% | -33.3% |
| Q1 2022 | $25,000 | -26.5% | 279 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $34,000 | -19.0% | 279 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $42,000 | 0.0% | 279 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $42,000 | +27.3% | 286 | -3.1% | 0.01% | +20.0% |
| Q1 2021 | $33,000 | -23.3% | 295 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $43,000 | +34.4% | 295 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $32,000 | +18.5% | 295 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | +170.0% | 295 | +57.8% | 0.01% | +100.0% |
| Q1 2020 | $10,000 | -16.7% | 187 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | – | 187 | – | 0.00% | – |
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% |