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 | $14,472 | 0.0% | 281,000 | 0.0% | 0.83% | -91.1% |
| Q4 2022 | $14,472 | -99.9% | 281,000 | +4.1% | 9.34% | -19.8% |
| Q3 2022 | $19,370,000 | +21.4% | 270,000 | +14.5% | 11.64% | +42.0% |
| Q2 2022 | $15,962,000 | -48.7% | 235,887 | -32.6% | 8.20% | -19.3% |
| Q1 2022 | $31,133,000 | -31.6% | 350,000 | -5.4% | 10.17% | -0.9% |
| Q4 2021 | $45,541,000 | -23.6% | 369,981 | -7.5% | 10.26% | -12.9% |
| Q3 2021 | $59,596,000 | +2.2% | 400,000 | 0.0% | 11.77% | -1.5% |
| Q2 2021 | $58,304,000 | +39.8% | 400,000 | +6.7% | 11.95% | +28.5% |
| Q1 2021 | $41,700,000 | -66.8% | 375,000 | -56.4% | 9.30% | -12.0% |
| Q4 2020 | $125,672,000 | +316.0% | 860,000 | +207.1% | 10.57% | -9.3% |
| Q3 2020 | $30,209,000 | +87.2% | 280,000 | +60.0% | 11.65% | +9.3% |
| Q2 2020 | $16,137,000 | +178.8% | 175,000 | +94.4% | 10.66% | +111.0% |
| Q4 2019 | $5,787,000 | – | 90,000 | – | 5.06% | – |
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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% |