ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,074 | +437.0% | 18,559 | +377.1% | 0.00% | – |
| Q4 2022 | $200 | -100.0% | 3,890 | -43.8% | 0.00% | -100.0% |
| Q3 2022 | $496,000 | -1.8% | 6,921 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -80.6% | 7,473 | -74.5% | 0.00% | -50.0% |
| Q1 2022 | $2,604,000 | -12.9% | 29,282 | +20.6% | 0.00% | -33.3% |
| Q4 2021 | $2,988,000 | +52.4% | 24,281 | +80.8% | 0.00% | +50.0% |
| Q3 2021 | $1,961,000 | +1.1% | 13,429 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,940,000 | +42.4% | 13,311 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $1,362,000 | +1396.7% | 12,254 | +1854.4% | 0.00% | – |
| Q4 2020 | $91,000 | -80.7% | 627 | -85.7% | 0.00% | -100.0% |
| Q3 2020 | $472,000 | +21.0% | 4,377 | -27.9% | 0.00% | 0.0% |
| Q4 2019 | $390,000 | +449.3% | 6,072 | +596.3% | 0.00% | – |
| Q3 2019 | $71,000 | -89.7% | 872 | -89.9% | 0.00% | -100.0% |
| Q1 2019 | $688,000 | – | 8,620 | – | 0.00% | – |
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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% |