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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,146,425 | +183.7% | 38,730 | +123.9% | 0.06% | +170.8% |
| Q2 2023 | $1,109,148 | +95.5% | 17,298 | +76.6% | 0.02% | +71.4% |
| Q1 2023 | $567,246 | -67.2% | 9,797 | -59.4% | 0.01% | -73.1% |
| Q3 2022 | $1,731,000 | +168.8% | 24,130 | +153.7% | 0.05% | +147.6% |
| Q2 2022 | $644,000 | +8.2% | 9,512 | +138.3% | 0.02% | -12.5% |
| Q3 2021 | $595,000 | -66.3% | 3,991 | -67.0% | 0.02% | -68.0% |
| Q2 2021 | $1,765,000 | +277.9% | 12,110 | +278.7% | 0.08% | +400.0% |
| Q4 2020 | $467,000 | +92.2% | 3,198 | +41.8% | 0.02% | +87.5% |
| Q3 2020 | $243,000 | – | 2,256 | – | 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% |