ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,213,858 | -64.8% | 62,405 | -51.0% | 0.59% | -45.6% |
| Q3 2022 | $9,140,000 | -55.3% | 127,405 | -57.9% | 1.08% | -48.7% |
| Q2 2022 | $20,469,000 | -3.5% | 302,479 | +26.9% | 2.10% | +10.1% |
| Q1 2022 | $21,209,000 | +2.9% | 238,438 | +42.4% | 1.91% | -16.5% |
| Q4 2021 | $20,613,000 | -7.0% | 167,460 | +12.6% | 2.29% | +34.9% |
| Q3 2021 | $22,164,000 | – | 148,765 | – | 1.70% | – |
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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% |