ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $196,600 | +13.9% | 2,420 | -10.1% | 0.00% | – |
Q2 2023 | $172,547 | -16.7% | 2,691 | -24.8% | 0.00% | – |
Q1 2023 | $207,224 | -52.1% | 3,579 | -57.4% | 0.00% | -100.0% |
Q4 2022 | $432,396 | -37.6% | 8,396 | -13.2% | 0.00% | 0.0% |
Q3 2022 | $693,000 | +10.5% | 9,677 | +4.5% | 0.00% | 0.0% |
Q2 2022 | $627,000 | -39.6% | 9,259 | -20.7% | 0.00% | -50.0% |
Q1 2022 | $1,038,000 | -27.1% | 11,672 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $1,423,000 | -14.3% | 11,559 | +3.8% | 0.00% | -33.3% |
Q3 2021 | $1,660,000 | +15.4% | 11,134 | +12.7% | 0.00% | 0.0% |
Q2 2021 | $1,439,000 | +46.4% | 9,879 | +11.9% | 0.00% | +50.0% |
Q1 2021 | $983,000 | -0.4% | 8,829 | +30.6% | 0.00% | 0.0% |
Q4 2020 | $987,000 | +56.9% | 6,760 | +16.0% | 0.00% | 0.0% |
Q3 2020 | $629,000 | +26.8% | 5,826 | +8.4% | 0.00% | +100.0% |
Q2 2020 | $496,000 | +110.2% | 5,377 | +27.2% | 0.00% | 0.0% |
Q1 2020 | $236,000 | +402.1% | 4,226 | +475.7% | 0.00% | – |
Q4 2019 | $47,000 | +6.8% | 734 | +37.5% | 0.00% | – |
Q3 2019 | $44,000 | +18.9% | 534 | +6.8% | 0.00% | – |
Q2 2019 | $37,000 | – | 500 | – | 0.00% | – |
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% |