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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,002 | +10.7% | 15,632 | 0.0% | 0.45% | +45.8% |
| Q1 2023 | $905 | +12.4% | 15,632 | 0.0% | 0.31% | +6.5% |
| Q4 2022 | $805 | -99.9% | 15,632 | 0.0% | 0.29% | -29.0% |
| Q3 2022 | $1,121,000 | +6.0% | 15,632 | 0.0% | 0.41% | 0.0% |
| Q2 2022 | $1,058,000 | -23.9% | 15,632 | 0.0% | 0.41% | +31.8% |
| Q1 2022 | $1,390,000 | -27.8% | 15,632 | 0.0% | 0.31% | +24.9% |
| Q4 2021 | $1,924,000 | -17.4% | 15,632 | 0.0% | 0.25% | -36.2% |
| Q3 2021 | $2,329,000 | +2.2% | 15,632 | 0.0% | 0.39% | -45.3% |
| Q2 2021 | $2,279,000 | +31.1% | 15,632 | 0.0% | 0.71% | +26.0% |
| Q1 2021 | $1,738,000 | -54.3% | 15,632 | -40.0% | 0.57% | -60.1% |
| Q4 2020 | $3,807,000 | -7.3% | 26,053 | -31.5% | 1.42% | -28.5% |
| Q3 2020 | $4,106,000 | -19.2% | 38,053 | -30.9% | 1.98% | -27.0% |
| Q2 2020 | $5,079,000 | -5.5% | 55,082 | -42.8% | 2.72% | -12.6% |
| Q1 2020 | $5,372,000 | -3.2% | 96,259 | +11.5% | 3.11% | +27.6% |
| Q4 2019 | $5,550,000 | -16.0% | 86,314 | +7.5% | 2.44% | -11.9% |
| Q3 2019 | $6,611,000 | -48.7% | 80,284 | -53.5% | 2.77% | -56.7% |
| Q2 2019 | $12,892,000 | +120.0% | 172,681 | +135.3% | 6.39% | +106.0% |
| Q1 2019 | $5,861,000 | – | 73,387 | – | 3.10% | – |
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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% |