ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,775 | +41.5% | 10,657 | +11.7% | 0.43% | +59.1% |
| Q2 2023 | $611,833 | +30.0% | 9,542 | +17.4% | 0.27% | +11.6% |
| Q1 2023 | $470,727 | +12.9% | 8,130 | +0.4% | 0.24% | +1.3% |
| Q4 2022 | $416,893 | -43.7% | 8,095 | -21.5% | 0.24% | -47.5% |
| Q3 2022 | $740,000 | +21.3% | 10,317 | +14.5% | 0.45% | +23.4% |
| Q2 2022 | $610,000 | -12.0% | 9,007 | +15.7% | 0.37% | +13.6% |
| Q1 2022 | $693,000 | +28.8% | 7,787 | +78.2% | 0.32% | +44.8% |
| Q4 2021 | $538,000 | – | 4,370 | – | 0.22% | – |
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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% |