ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,328 | +13.3% | 9,039 | -10.6% | 0.02% | +14.3% |
| Q2 2023 | $648,125 | +10.8% | 10,108 | +0.1% | 0.02% | +5.0% |
| Q1 2023 | $584,790 | +6.7% | 10,100 | -5.1% | 0.02% | -16.7% |
| Q4 2022 | $548,321 | -29.8% | 10,647 | -2.1% | 0.02% | -33.3% |
| Q3 2022 | $781,000 | +3.3% | 10,880 | -2.6% | 0.04% | +2.9% |
| Q2 2022 | $756,000 | -19.2% | 11,172 | +8.0% | 0.04% | -5.4% |
| Q1 2022 | $936,000 | -26.6% | 10,343 | -0.2% | 0.04% | -21.3% |
| Q4 2021 | $1,275,000 | -16.3% | 10,360 | +1.3% | 0.05% | -23.0% |
| Q3 2021 | $1,524,000 | -52.9% | 10,228 | -53.9% | 0.06% | -55.5% |
| Q2 2021 | $3,236,000 | +31.1% | 22,201 | +0.0% | 0.14% | +18.1% |
| Q1 2021 | $2,468,000 | -23.9% | 22,193 | +0.1% | 0.12% | -34.1% |
| Q4 2020 | $3,241,000 | +10028.1% | 22,180 | +7495.9% | 0.18% | +8700.0% |
| Q3 2020 | $32,000 | +23.1% | 292 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +73.3% | 292 | +2.8% | 0.00% | +100.0% |
| Q1 2020 | $15,000 | +275.0% | 284 | +389.7% | 0.00% | – |
| Q4 2019 | $4,000 | – | 58 | – | 0.00% | – |
Download | ||||||
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% |