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 | $9,054,604 | +24.6% | 111,455 | -1.6% | 1.54% | +28.8% |
| Q2 2023 | $7,264,091 | +7.2% | 113,289 | -3.2% | 1.20% | -0.6% |
| Q1 2023 | $6,779,106 | +656.8% | 117,083 | +573.1% | 1.21% | +605.8% |
| Q4 2022 | $895,791 | -34.6% | 17,394 | -8.8% | 0.17% | -34.2% |
| Q3 2022 | $1,369,000 | -84.9% | 19,079 | -81.3% | 0.26% | -79.3% |
| Q1 2022 | $9,077,000 | +1462.3% | 102,043 | +2515.1% | 1.26% | +1553.9% |
| Q3 2021 | $581,000 | +123.5% | 3,902 | +11.9% | 0.08% | +22.6% |
| Q2 2019 | $260,000 | – | 3,487 | – | 0.06% | – |
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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% |