ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $282,128 | +12.4% | 4,400 | +1.5% | 0.01% | +25.0% |
| Q1 2023 | $250,939 | -49.4% | 4,334 | -37.4% | 0.01% | -50.0% |
| Q3 2022 | $496,000 | +6.9% | 6,921 | +0.9% | 0.02% | +14.3% |
| Q2 2022 | $464,000 | -28.7% | 6,860 | -6.4% | 0.01% | -17.6% |
| Q1 2022 | $651,000 | -39.3% | 7,327 | -16.0% | 0.02% | -39.3% |
| Q4 2021 | $1,073,000 | -13.5% | 8,719 | +4.7% | 0.03% | -26.3% |
| Q3 2021 | $1,241,000 | -16.3% | 8,324 | -18.1% | 0.04% | -15.6% |
| Q2 2021 | $1,482,000 | +60.7% | 10,166 | +22.7% | 0.04% | +45.2% |
| Q1 2021 | $922,000 | +169.6% | 8,288 | +254.3% | 0.03% | +121.4% |
| Q4 2020 | $342,000 | -3.9% | 2,339 | -29.0% | 0.01% | -22.2% |
| Q3 2020 | $356,000 | – | 3,296 | – | 0.02% | – |
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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% |