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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $266,000 | -28.7% | 4,669 | -0.9% | 0.03% | -25.6% |
| Q4 2021 | $373,000 | -28.3% | 4,710 | +0.7% | 0.04% | -40.9% |
| Q3 2021 | $520,000 | +15.6% | 4,679 | -1.8% | 0.07% | +4.8% |
| Q2 2021 | $450,000 | +33.1% | 4,767 | +0.9% | 0.06% | +8.6% |
| Q1 2021 | $338,000 | -20.7% | 4,726 | +2.8% | 0.06% | -34.1% |
| Q4 2020 | $426,000 | +49.0% | 4,599 | +6.2% | 0.09% | +29.4% |
| Q3 2020 | $286,000 | +23.3% | 4,331 | +3.3% | 0.07% | +13.3% |
| Q2 2020 | $232,000 | – | 4,193 | – | 0.06% | – |
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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% |