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 | $162,074 | +26.7% | 1,995 | 0.0% | 0.03% | +26.1% |
| Q2 2023 | $127,919 | +10.7% | 1,995 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $115,511 | +12.1% | 1,995 | -0.2% | 0.02% | +9.5% |
| Q4 2022 | $103,000 | -19.5% | 2,000 | +11.7% | 0.02% | -22.2% |
| Q3 2022 | $128,000 | -5.2% | 1,790 | -10.3% | 0.03% | +8.0% |
| Q2 2022 | $135,000 | +68.8% | 1,995 | +120.4% | 0.02% | +92.3% |
| Q1 2022 | $80,000 | +122.2% | 905 | +101.1% | 0.01% | +18.2% |
| Q1 2019 | $36,000 | +12.5% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $32,000 | – | 450 | – | 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% |