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 | $6,606,599 | -70.8% | 81,322 | -77.0% | 0.05% | -67.3% |
| Q2 2023 | $22,623,460 | +35.4% | 352,830 | +22.3% | 0.15% | +47.1% |
| Q1 2023 | $16,704,671 | +71.0% | 288,509 | +52.1% | 0.10% | +78.9% |
| Q4 2022 | $9,768,469 | +450.0% | 189,679 | +666.0% | 0.06% | +470.0% |
| Q3 2022 | $1,776,000 | -65.6% | 24,762 | -67.5% | 0.01% | -68.8% |
| Q2 2022 | $5,163,000 | -41.8% | 76,297 | -23.5% | 0.03% | -57.3% |
| Q1 2022 | $8,873,000 | +76.8% | 99,751 | +144.6% | 0.08% | +56.2% |
| Q4 2021 | $5,019,000 | -58.4% | 40,779 | -49.6% | 0.05% | -68.4% |
| Q3 2021 | $12,061,000 | -5.1% | 80,953 | -7.1% | 0.15% | +6.3% |
| Q2 2021 | $12,703,000 | +252.4% | 87,148 | +168.8% | 0.14% | +210.9% |
| Q1 2021 | $3,605,000 | -56.0% | 32,417 | -42.1% | 0.05% | -59.3% |
| Q4 2020 | $8,188,000 | +50.2% | 56,029 | +10.9% | 0.11% | +39.5% |
| Q3 2020 | $5,451,000 | -27.0% | 50,523 | -37.6% | 0.08% | -37.2% |
| Q2 2020 | $7,463,000 | +352.6% | 80,932 | +174.0% | 0.13% | +186.7% |
| Q1 2020 | $1,649,000 | +14.1% | 29,541 | +31.5% | 0.04% | +73.1% |
| Q4 2019 | $1,445,000 | -69.5% | 22,473 | -61.0% | 0.03% | -72.3% |
| Q3 2019 | $4,739,000 | -54.0% | 57,551 | -58.3% | 0.09% | -50.3% |
| Q2 2019 | $10,293,000 | +912.1% | 137,869 | +982.6% | 0.19% | +472.7% |
| Q1 2019 | $1,017,000 | – | 12,735 | – | 0.03% | – |
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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% |