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 2022 | $3,946,000 | -31.4% | 55,000 | -35.3% | 9.98% | +40.6% |
| Q2 2022 | $5,752,000 | -38.4% | 85,000 | -19.0% | 7.09% | +22.4% |
| Q1 2022 | $9,340,000 | -45.8% | 105,000 | -25.0% | 5.79% | -17.9% |
| Q4 2021 | $17,233,000 | +15.7% | 140,000 | +40.0% | 7.06% | +57.0% |
| Q3 2021 | $14,899,000 | -7.1% | 100,000 | -9.1% | 4.50% | +64.4% |
| Q2 2021 | $16,034,000 | +10.9% | 110,000 | -15.4% | 2.73% | -8.8% |
| Q1 2021 | $14,456,000 | -23.9% | 130,000 | 0.0% | 3.00% | -7.7% |
| Q4 2020 | $18,997,000 | +35.4% | 130,000 | 0.0% | 3.25% | +57.4% |
| Q3 2020 | $14,026,000 | -7.8% | 130,000 | -21.2% | 2.06% | -43.1% |
| Q2 2020 | $15,215,000 | – | 165,000 | – | 3.63% | – |
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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% |