ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,871,324 | +26.7% | 170,745 | 0.0% | 1.16% | +11.0% |
Q2 2023 | $10,948,169 | -30.2% | 170,745 | -37.0% | 1.05% | -43.9% |
Q1 2023 | $15,680,883 | -33.0% | 270,827 | -40.4% | 1.87% | -57.7% |
Q4 2022 | $23,405,617 | -78.7% | 454,478 | -70.3% | 4.42% | -65.5% |
Q3 2022 | $109,931,000 | +9.2% | 1,532,346 | +3.0% | 12.83% | +30.5% |
Q2 2022 | $100,648,000 | -12.8% | 1,487,331 | +14.6% | 9.83% | +10.1% |
Q1 2022 | $115,466,000 | +220.5% | 1,298,098 | +343.5% | 8.92% | +184.2% |
Q4 2021 | $36,029,000 | – | 292,702 | – | 3.14% | – |
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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% |