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 | $27,201,345 | +24.9% | 334,827 | -1.4% | 0.01% | +25.0% |
| Q2 2023 | $21,784,193 | +112964.8% | 339,741 | +2.1% | 0.01% | +14.3% |
| Q1 2023 | $19,267 | +8.9% | 332,769 | -3.1% | 0.01% | 0.0% |
| Q4 2022 | $17,689 | -99.9% | 343,481 | -24.7% | 0.01% | -46.2% |
| Q3 2022 | $32,734,000 | +9.7% | 456,290 | +3.4% | 0.01% | +8.3% |
| Q2 2022 | $29,848,000 | -19.5% | 441,081 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $37,060,000 | -21.1% | 429,882 | +12.6% | 0.01% | -14.3% |
| Q4 2021 | $46,983,000 | -22.3% | 381,699 | -6.0% | 0.01% | -26.3% |
| Q3 2021 | $60,494,000 | -7.0% | 406,030 | -9.0% | 0.02% | 0.0% |
| Q2 2021 | $65,062,000 | +37.8% | 446,366 | +5.1% | 0.02% | +26.7% |
| Q1 2021 | $47,217,000 | -24.6% | 424,616 | -0.9% | 0.02% | -28.6% |
| Q4 2020 | $62,598,000 | +72.5% | 428,373 | +27.3% | 0.02% | +50.0% |
| Q3 2020 | $36,296,000 | +2.0% | 336,422 | -12.9% | 0.01% | 0.0% |
| Q2 2020 | $35,596,000 | +80.4% | 386,032 | +9.2% | 0.01% | +40.0% |
| Q1 2020 | $19,736,000 | +38.3% | 353,617 | +59.3% | 0.01% | +100.0% |
| Q4 2019 | $14,275,000 | -4.0% | 222,003 | +23.0% | 0.01% | -16.7% |
| Q3 2019 | $14,866,000 | +125.1% | 180,541 | +104.1% | 0.01% | +100.0% |
| Q2 2019 | $6,605,000 | – | 88,466 | – | 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% |