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 | $3,923,811 | +26.7% | 48,299 | 0.0% | 9.12% | +47.7% |
| Q2 2023 | $3,096,932 | +95.9% | 48,299 | +76.9% | 6.18% | +104.7% |
| Q1 2023 | $1,580,612 | -29.5% | 27,299 | -37.3% | 3.02% | -20.0% |
| Q4 2022 | $2,240,714 | -66.1% | 43,509 | -52.8% | 3.77% | -41.8% |
| Q3 2022 | $6,611,000 | -12.0% | 92,154 | -17.0% | 6.48% | +27.4% |
| Q2 2022 | $7,509,000 | – | 110,967 | – | 5.08% | – |
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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% |