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 | $229,576 | -2.0% | 2,832 | -30.1% | 0.00% | 0.0% |
| Q1 2023 | $234,207 | -95.1% | 4,052 | -74.4% | 0.00% | -90.0% |
| Q4 2022 | $4,815,088 | +1554.7% | 15,840 | +291.0% | 0.01% | +900.0% |
| Q3 2022 | $291,000 | +23.8% | 4,051 | +54.0% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | -5.6% | 2,631 | +30.1% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | -15.6% | 2,023 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $295,000 | +2.4% | 1,980 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $288,000 | +30.9% | 1,981 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | -33.7% | 1,981 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $332,000 | – | 2,277 | – | 0.00% | – |
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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% |