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 | $1,020,374 | +22.3% | 12,560 | -3.5% | 0.36% | +29.0% |
| Q2 2023 | $834,522 | +11.7% | 13,015 | +0.9% | 0.28% | +9.5% |
| Q1 2023 | $747,200 | +9.0% | 12,905 | -3.0% | 0.25% | +2.9% |
| Q4 2022 | $685,208 | -31.8% | 13,305 | -5.1% | 0.24% | -34.8% |
| Q3 2022 | $1,005,000 | +27.1% | 14,015 | +19.9% | 0.38% | +38.2% |
| Q2 2022 | $791,000 | -10.0% | 11,690 | +18.3% | 0.27% | +9.2% |
| Q1 2022 | $879,000 | -5.2% | 9,885 | +31.2% | 0.25% | -4.6% |
| Q4 2021 | $927,000 | – | 7,535 | – | 0.26% | – |
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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% |