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 | $2,194 | +26.7% | 27 | 0.0% | 0.00% | – |
| Q2 2023 | $1,732 | +10.7% | 27 | 0.0% | 0.00% | – |
| Q1 2023 | $1,564 | -8.0% | 27 | -18.2% | 0.00% | – |
| Q4 2022 | $1,700 | -95.0% | 33 | -93.0% | 0.00% | -100.0% |
| Q3 2022 | $34,000 | +13.3% | 473 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | +36.4% | 446 | +79.8% | 0.00% | +33.3% |
| Q1 2022 | $22,000 | +15.8% | 248 | +59.0% | 0.00% | +50.0% |
| Q4 2021 | $19,000 | +26.7% | 156 | +51.5% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | +15.4% | 103 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 88 | -20.7% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +33.3% | 111 | +82.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 61 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -41.7% | 61 | -54.1% | 0.00% | -33.3% |
| Q2 2020 | $12,000 | -63.6% | 133 | -77.8% | 0.00% | -50.0% |
| Q1 2020 | $33,000 | – | 599 | – | 0.01% | – |
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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% |