ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092,742 | +27.1% | 25,760 | +0.3% | 0.92% | +20.8% |
| Q2 2023 | $1,646,281 | +14.0% | 25,675 | +2.9% | 0.76% | -1.6% |
| Q1 2023 | $1,444,547 | +12.9% | 24,949 | +0.4% | 0.77% | +13.0% |
| Q4 2022 | $1,279,569 | -27.1% | 24,846 | +1.5% | 0.68% | -24.9% |
| Q3 2022 | $1,756,000 | +7.4% | 24,484 | +1.3% | 0.91% | +22.7% |
| Q2 2022 | $1,635,000 | -22.1% | 24,164 | +2.4% | 0.74% | -5.4% |
| Q1 2022 | $2,099,000 | -18.1% | 23,601 | +13.4% | 0.78% | -7.6% |
| Q4 2021 | $2,562,000 | -8.5% | 20,814 | +10.7% | 0.85% | -12.8% |
| Q3 2021 | $2,801,000 | – | 18,803 | – | 0.97% | – |
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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% |