ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,249,086 | +34.0% | 2,969,585 | +5.7% | 0.03% | +35.0% |
| Q2 2023 | $180,079,290 | +31.3% | 2,808,473 | +18.6% | 0.02% | +17.6% |
| Q1 2023 | $137,125,000 | +110445.5% | 2,368,305 | -1.7% | 0.02% | +6.2% |
| Q4 2022 | $124,044 | -99.9% | 2,408,582 | -27.6% | 0.02% | -52.9% |
| Q3 2022 | $238,532,000 | +14.5% | 3,324,952 | +8.0% | 0.03% | +17.2% |
| Q2 2022 | $208,240,000 | +5.0% | 3,077,284 | +38.0% | 0.03% | +20.8% |
| Q1 2022 | $198,321,000 | -19.9% | 2,229,581 | +10.8% | 0.02% | -17.2% |
| Q4 2021 | $247,706,000 | -40.1% | 2,012,396 | -27.5% | 0.03% | -43.1% |
| Q3 2021 | $413,385,000 | +17.9% | 2,774,581 | +15.4% | 0.05% | +21.4% |
| Q2 2021 | $350,479,000 | +36.7% | 2,404,488 | +4.3% | 0.04% | +23.5% |
| Q1 2021 | $256,333,000 | -11.3% | 2,305,150 | +16.5% | 0.03% | -19.0% |
| Q4 2020 | $289,125,000 | +42.8% | 1,978,538 | +6.0% | 0.04% | +23.5% |
| Q3 2020 | $202,520,000 | +29.8% | 1,867,075 | +10.3% | 0.03% | +13.3% |
| Q2 2020 | $156,042,000 | +28.0% | 1,692,239 | -22.5% | 0.03% | +3.4% |
| Q1 2020 | $121,898,000 | +46.1% | 2,184,184 | +68.3% | 0.03% | +81.2% |
| Q4 2019 | $83,429,000 | -6.0% | 1,297,498 | +20.4% | 0.02% | -11.1% |
| Q3 2019 | $88,762,000 | +5.1% | 1,077,981 | -5.3% | 0.02% | +5.9% |
| Q2 2019 | $84,477,000 | +72.4% | 1,138,491 | +85.5% | 0.02% | +70.0% |
| Q1 2019 | $49,009,000 | -6.4% | 613,602 | -16.2% | 0.01% | -16.7% |
| Q4 2018 | $52,345,000 | – | 732,334 | – | 0.01% | – |
Download | ||||||
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% |