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 | $185,553 | +35.1% | 2,284 | +6.6% | 0.00% | – |
Q2 2023 | $137,346 | +13.1% | 2,142 | +2.1% | 0.00% | – |
Q1 2023 | $121,417 | +13.0% | 2,097 | +0.5% | 0.00% | – |
Q4 2022 | $107,429 | -24.3% | 2,086 | +5.1% | 0.00% | – |
Q3 2022 | $142,000 | +77.5% | 1,985 | +68.1% | 0.00% | – |
Q2 2022 | $80,000 | -51.8% | 1,181 | -36.9% | 0.00% | – |
Q1 2022 | $166,000 | -34.4% | 1,873 | -9.3% | 0.00% | – |
Q4 2021 | $253,000 | -31.1% | 2,066 | -15.9% | 0.00% | – |
Q3 2021 | $367,000 | -14.5% | 2,456 | -16.3% | 0.00% | – |
Q2 2021 | $429,000 | +69.6% | 2,934 | +28.7% | 0.00% | – |
Q1 2021 | $253,000 | +5.4% | 2,279 | +39.5% | 0.00% | – |
Q4 2020 | $240,000 | +38.7% | 1,634 | +1.7% | 0.00% | – |
Q3 2020 | $173,000 | +119.0% | 1,607 | +86.6% | 0.00% | – |
Q2 2020 | $79,000 | +125.7% | 861 | +34.1% | 0.00% | – |
Q1 2020 | $35,000 | +3400.0% | 642 | +2468.0% | 0.00% | – |
Q4 2019 | $1,000 | -66.7% | 25 | -41.9% | 0.00% | – |
Q3 2019 | $3,000 | +200.0% | 43 | +65.4% | 0.00% | – |
Q2 2019 | $1,000 | – | 26 | +420.0% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
Q4 2018 | $100,000 | – | 1,400 | – | 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% |