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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $374,525 | +80966.0% | 7,291 | -8.8% | 0.00% | -50.0% |
| Q1 2023 | $462 | +63.3% | 7,996 | +44.9% | 0.00% | +100.0% |
| Q4 2022 | $283 | -99.9% | 5,518 | +0.5% | 0.00% | -50.0% |
| Q3 2022 | $393,000 | +45.6% | 5,490 | +36.8% | 0.00% | +100.0% |
| Q2 2022 | $270,000 | -27.0% | 4,014 | -3.7% | 0.00% | -50.0% |
| Q1 2022 | $370,000 | +598.1% | 4,167 | +855.7% | 0.00% | – |
| Q4 2021 | $53,000 | -61.0% | 436 | -52.4% | 0.00% | -100.0% |
| Q3 2021 | $136,000 | +11.5% | 916 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $122,000 | -9.0% | 842 | -30.5% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | -10.1% | 1,212 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $149,000 | +166.1% | 1,020 | +96.2% | 0.00% | 0.0% |
| Q3 2020 | $56,000 | +16.7% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | -61.0% | 520 | -68.5% | 0.00% | -50.0% |
| Q2 2019 | $123,000 | +547.4% | 1,652 | +600.0% | 0.00% | – |
| Q1 2019 | $19,000 | – | 236 | – | 0.00% | – |
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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% |