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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,577 | -83.5% | 8,562 | -87.0% | 0.00% | -85.0% |
| Q2 2023 | $4,215,698 | +10.0% | 65,747 | -0.6% | 0.02% | +5.3% |
| Q1 2023 | $3,830,722 | +14.0% | 66,161 | +1.4% | 0.02% | 0.0% |
| Q4 2022 | $3,359,345 | +197.3% | 65,230 | +314.1% | 0.02% | +216.7% |
| Q3 2022 | $1,130,000 | -85.2% | 15,754 | -86.0% | 0.01% | -84.6% |
| Q2 2022 | $7,613,000 | +190.4% | 112,501 | +281.6% | 0.04% | +160.0% |
| Q1 2022 | $2,622,000 | -52.1% | 29,480 | -40.1% | 0.02% | -62.5% |
| Q1 2021 | $5,472,000 | +15.8% | 49,211 | +52.2% | 0.04% | 0.0% |
| Q4 2020 | $4,724,000 | +1523.4% | 32,324 | +728.8% | 0.04% | +400.0% |
| Q2 2019 | $291,000 | – | 3,900 | – | 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% |