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 | $735,338,475 | +32.7% | 9,051,434 | +4.7% | 0.06% | +39.1% |
| Q2 2023 | $554,106,875 | -30.2% | 8,641,717 | -36.9% | 0.05% | +27.8% |
| Q1 2023 | $793,377,794 | +150.6% | 13,702,552 | +122.9% | 0.04% | +16.1% |
| Q4 2022 | $316,653,476 | -28.5% | 6,148,611 | -0.4% | 0.03% | -32.6% |
| Q3 2022 | $443,064,000 | +11.2% | 6,175,966 | +4.9% | 0.05% | +15.0% |
| Q2 2022 | $398,556,000 | -44.0% | 5,889,705 | -26.3% | 0.04% | -29.8% |
| Q1 2022 | $711,295,000 | -37.6% | 7,996,574 | -13.7% | 0.06% | -32.1% |
| Q4 2021 | $1,139,940,000 | -1.5% | 9,261,032 | +19.2% | 0.08% | -8.7% |
| Q3 2021 | $1,157,794,000 | +24.8% | 7,770,952 | +22.1% | 0.09% | +26.0% |
| Q2 2021 | $927,650,000 | +0.8% | 6,364,235 | -23.1% | 0.07% | -7.6% |
| Q1 2021 | $920,043,000 | -34.0% | 8,273,769 | -13.3% | 0.08% | -36.3% |
| Q4 2020 | $1,394,661,000 | +50.0% | 9,543,976 | +10.7% | 0.12% | +31.9% |
| Q3 2020 | $929,811,000 | +18.3% | 8,618,130 | +1.1% | 0.09% | +9.3% |
| Q2 2020 | $786,125,000 | +72.4% | 8,525,369 | +4.3% | 0.09% | +36.5% |
| Q1 2020 | $456,057,000 | +32.8% | 8,171,620 | +53.0% | 0.06% | +65.8% |
| Q4 2019 | $343,454,000 | +1.4% | 5,341,430 | +29.8% | 0.04% | -7.3% |
| Q3 2019 | $338,715,000 | -9.4% | 4,113,610 | -17.8% | 0.04% | -6.8% |
| Q2 2019 | $373,792,000 | +347.2% | 5,006,591 | +378.4% | 0.04% | +340.0% |
| Q1 2019 | $83,582,000 | +135.4% | 1,046,489 | +110.7% | 0.01% | +100.0% |
| Q4 2018 | $35,499,000 | – | 496,627 | – | 0.01% | – |
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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% |