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 | $5,859,225 | +21.5% | 72,122 | -4.1% | 1.98% | +25.0% |
| Q2 2023 | $4,821,503 | +10.7% | 75,195 | 0.0% | 1.58% | +8.4% |
| Q1 2023 | $4,353,791 | +12.4% | 75,195 | 0.0% | 1.46% | +0.3% |
| Q4 2022 | $3,872,543 | -30.7% | 75,195 | -3.5% | 1.46% | -34.3% |
| Q3 2022 | $5,588,000 | +6.0% | 77,895 | 0.0% | 2.21% | +7.1% |
| Q2 2022 | $5,271,000 | -23.9% | 77,895 | 0.0% | 2.07% | +1.3% |
| Q1 2022 | $6,929,000 | -27.7% | 77,895 | 0.0% | 2.04% | -21.1% |
| Q4 2021 | $9,588,000 | -17.4% | 77,895 | 0.0% | 2.59% | -14.1% |
| Q3 2021 | $11,606,000 | +2.2% | 77,895 | 0.0% | 3.01% | +3.1% |
| Q2 2021 | $11,354,000 | +31.1% | 77,895 | 0.0% | 2.92% | +26.5% |
| Q1 2021 | $8,662,000 | -23.9% | 77,895 | 0.0% | 2.31% | -24.9% |
| Q4 2020 | $11,383,000 | – | 77,895 | – | 3.08% | – |
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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% |