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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,578,944 | +296.3% | 105,600 | +249.9% | 0.02% | +90.9% |
| Q3 2022 | $2,165,000 | -36.6% | 30,178 | -40.2% | 0.01% | -42.1% |
| Q2 2022 | $3,416,000 | +100.8% | 50,487 | +163.9% | 0.02% | +171.4% |
| Q1 2022 | $1,701,000 | -43.7% | 19,128 | -22.1% | 0.01% | -12.5% |
| Q4 2021 | $3,023,000 | +23.0% | 24,562 | +48.9% | 0.01% | +14.3% |
| Q3 2021 | $2,458,000 | +79.7% | 16,500 | +75.8% | 0.01% | +40.0% |
| Q2 2021 | $1,368,000 | +61.9% | 9,385 | +23.5% | 0.01% | 0.0% |
| Q1 2021 | $845,000 | -72.1% | 7,600 | -63.3% | 0.01% | -78.3% |
| Q4 2020 | $3,025,000 | +109.2% | 20,700 | +54.5% | 0.02% | +21.1% |
| Q3 2020 | $1,446,000 | -44.3% | 13,400 | -71.2% | 0.02% | -71.2% |
| Q1 2020 | $2,594,000 | -39.4% | 46,485 | -10.6% | 0.07% | +73.7% |
| Q3 2019 | $4,281,000 | +14.3% | 51,988 | +3.6% | 0.04% | +5.6% |
| Q2 2019 | $3,745,000 | +167.9% | 50,167 | +186.7% | 0.04% | +140.0% |
| Q1 2019 | $1,398,000 | – | 17,501 | – | 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% |