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 | $771,780 | +51.5% | 9,500 | +8.0% | 1.98% | +54.2% |
| Q1 2023 | $509,520 | -47.9% | 8,800 | -53.7% | 1.28% | -55.1% |
| Q4 2022 | $978,500 | +129.2% | 19,000 | +295.8% | 2.85% | +469.3% |
| Q1 2022 | $427,000 | -90.2% | 4,800 | -86.5% | 0.50% | -89.6% |
| Q4 2021 | $4,370,000 | -33.1% | 35,500 | -20.8% | 4.81% | +232.7% |
| Q2 2021 | $6,530,000 | -30.1% | 44,800 | -29.9% | 1.45% | -9.3% |
| Q4 2020 | $9,338,000 | – | 63,900 | – | 1.60% | – |
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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% |