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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,702,309 | -86.3% | 46,672 | -87.8% | 0.01% | -89.2% |
| Q4 2022 | $19,679,541 | +3370.8% | 382,127 | +4737.7% | 0.12% | +2900.0% |
| Q3 2022 | $567,000 | -85.3% | 7,899 | -86.1% | 0.00% | -82.6% |
| Q2 2022 | $3,851,000 | +131.7% | 56,903 | +204.5% | 0.02% | +155.6% |
| Q1 2022 | $1,662,000 | -94.4% | 18,690 | -92.3% | 0.01% | -94.2% |
| Q4 2021 | $29,691,000 | +819.2% | 241,211 | +988.3% | 0.16% | +761.1% |
| Q2 2021 | $3,230,000 | +208.8% | 22,163 | +18.2% | 0.02% | +63.6% |
| Q1 2020 | $1,046,000 | -97.1% | 18,746 | -96.7% | 0.01% | -96.6% |
| Q4 2019 | $36,172,000 | -62.5% | 562,556 | -52.0% | 0.32% | -67.4% |
| Q3 2019 | $96,413,000 | +168.1% | 1,170,914 | +143.1% | 0.99% | +116.3% |
| Q2 2019 | $35,965,000 | – | 481,721 | – | 0.46% | – |
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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% |