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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,942,977 | +535.8% | 171,627 | +401.8% | 0.04% | +337.5% |
| Q2 2023 | $2,192,904 | +77.7% | 34,200 | +60.5% | 0.01% | -57.9% |
| Q1 2023 | $1,233,849 | +272.1% | 21,310 | +231.0% | 0.02% | +216.7% |
| Q4 2022 | $331,557 | -96.5% | 6,438 | -95.2% | 0.01% | -96.7% |
| Q3 2022 | $9,560,000 | +868.6% | 133,263 | +813.6% | 0.18% | +574.1% |
| Q2 2022 | $987,000 | -66.1% | 14,586 | -55.4% | 0.03% | -65.4% |
| Q1 2022 | $2,912,000 | -69.0% | 32,734 | -57.2% | 0.08% | -73.3% |
| Q4 2021 | $9,405,000 | +139.3% | 76,405 | +189.6% | 0.29% | +163.1% |
| Q3 2021 | $3,931,000 | +98.4% | 26,382 | +94.1% | 0.11% | +63.2% |
| Q2 2021 | $1,981,000 | +396.5% | 13,593 | +278.6% | 0.07% | +195.7% |
| Q1 2021 | $399,000 | -29.5% | 3,590 | -7.4% | 0.02% | -39.5% |
| Q4 2020 | $566,000 | +27.2% | 3,875 | -28.2% | 0.04% | +46.2% |
| Q3 2019 | $445,000 | – | 5,400 | – | 0.03% | – |
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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% |