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 | $45,616,422 | +28.5% | 561,502 | +1.4% | 14.15% | +74.6% |
| Q2 2023 | $35,499,204 | -20.7% | 553,637 | -28.4% | 8.10% | -23.5% |
| Q1 2023 | $44,755,253 | -17.1% | 772,975 | -26.2% | 10.59% | -16.6% |
| Q4 2022 | $53,959,228 | +9.9% | 1,047,752 | +53.1% | 12.69% | +14.8% |
| Q3 2022 | $49,088,000 | +40.5% | 684,247 | +32.5% | 11.06% | +31.9% |
| Q2 2022 | $34,946,000 | -76.4% | 516,412 | -57.1% | 8.38% | -21.8% |
| Q4 2021 | $148,304,000 | -11.9% | 1,204,846 | +6.6% | 10.72% | +1.4% |
| Q3 2021 | $168,403,000 | -4.3% | 1,130,295 | -6.4% | 10.57% | -10.3% |
| Q2 2021 | $175,948,000 | +41.4% | 1,207,109 | +7.9% | 11.78% | +14.2% |
| Q1 2021 | $124,389,000 | +67.7% | 1,118,609 | +120.4% | 10.32% | +54.5% |
| Q4 2020 | $74,177,000 | +60.0% | 507,608 | +18.1% | 6.68% | -24.9% |
| Q3 2020 | $46,356,000 | +38.6% | 429,658 | +18.5% | 8.89% | -55.8% |
| Q2 2020 | $33,434,000 | +87.2% | 362,583 | +13.3% | 20.12% | +157.5% |
| Q1 2020 | $17,864,000 | -5.3% | 320,083 | +9.1% | 7.82% | -39.4% |
| Q4 2019 | $18,859,000 | – | 293,296 | – | 12.89% | – |
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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% |