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 | $1,202,027 | -64.3% | 14,796 | -71.8% | 0.04% | -65.4% |
| Q2 2023 | $3,370,211 | +21.1% | 52,561 | +9.3% | 0.13% | +9.5% |
| Q1 2023 | $2,783,716 | +179.8% | 48,078 | +148.9% | 0.12% | +93.3% |
| Q4 2022 | $994,826 | +8.4% | 19,317 | +51.0% | 0.06% | +5.3% |
| Q3 2022 | $918,000 | -65.8% | 12,794 | -67.7% | 0.06% | -41.8% |
| Q2 2022 | $2,682,000 | +21.4% | 39,634 | +59.6% | 0.10% | +14.0% |
| Q1 2022 | $2,209,000 | +122.2% | 24,839 | +207.6% | 0.09% | +91.1% |
| Q4 2021 | $994,000 | -59.5% | 8,075 | -50.9% | 0.04% | -67.9% |
| Q3 2021 | $2,453,000 | +172.3% | 16,461 | +166.2% | 0.14% | +141.4% |
| Q2 2021 | $901,000 | -66.7% | 6,183 | -74.6% | 0.06% | -56.7% |
| Q1 2021 | $2,702,000 | -66.7% | 24,296 | -56.3% | 0.13% | -61.9% |
| Q4 2020 | $8,117,000 | +79.9% | 55,547 | +32.8% | 0.35% | +66.0% |
| Q3 2020 | $4,512,000 | +1054.0% | 41,823 | +886.4% | 0.21% | +960.0% |
| Q2 2020 | $391,000 | -66.5% | 4,240 | -76.7% | 0.02% | -60.8% |
| Q4 2019 | $1,168,000 | -50.4% | 18,166 | -36.5% | 0.05% | -57.5% |
| Q3 2019 | $2,355,000 | -52.1% | 28,601 | -56.5% | 0.12% | -55.7% |
| Q2 2019 | $4,913,000 | – | 65,808 | – | 0.27% | – |
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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% |