ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,121,730 | +65.1% | 333,847 | +30.3% | 17.29% | +42.2% |
| Q2 2023 | $16,429,147 | -22.4% | 256,225 | -29.9% | 12.16% | -17.9% |
| Q1 2023 | $21,175,478 | +38.2% | 365,725 | +22.9% | 14.81% | +12.0% |
| Q4 2022 | $15,323,156 | +18.7% | 297,537 | +65.3% | 13.22% | -24.2% |
| Q3 2022 | $12,913,000 | +7.8% | 180,004 | +1.7% | 17.45% | +6.8% |
| Q2 2022 | $11,981,000 | -5.5% | 177,054 | +24.3% | 16.34% | +23.9% |
| Q1 2022 | $12,672,000 | +55.5% | 142,466 | +115.2% | 13.18% | +43.7% |
| Q4 2021 | $8,148,000 | – | 66,198 | – | 9.17% | – |
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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% |