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 | $1,421,052 | +27.6% | 17,492 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,113,956 | +142.4% | 17,373 | +118.9% | 0.00% | +100.0% |
| Q1 2023 | $459,611 | -11.9% | 7,938 | -21.6% | 0.00% | 0.0% |
| Q4 2022 | $521,721 | -32.9% | 10,129 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $778,000 | +2.0% | 10,845 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $763,000 | -71.0% | 11,272 | -61.9% | 0.00% | -75.0% |
| Q1 2022 | $2,634,000 | -28.9% | 29,612 | -1.7% | 0.00% | -20.0% |
| Q4 2021 | $3,707,000 | -10.8% | 30,115 | +7.9% | 0.01% | -16.7% |
| Q3 2021 | $4,158,000 | +14.4% | 27,903 | +11.8% | 0.01% | +20.0% |
| Q2 2021 | $3,636,000 | +484.6% | 24,951 | +345.8% | 0.01% | +400.0% |
| Q1 2021 | $622,000 | -13.0% | 5,597 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $715,000 | +36.7% | 4,894 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $523,000 | +81.0% | 4,848 | +54.9% | 0.00% | 0.0% |
| Q2 2020 | $289,000 | -50.0% | 3,129 | -69.8% | 0.00% | -50.0% |
| Q1 2020 | $578,000 | +9.7% | 10,363 | +26.4% | 0.00% | +100.0% |
| Q4 2019 | $527,000 | -22.8% | 8,201 | -0.7% | 0.00% | -50.0% |
| Q3 2019 | $683,000 | – | 8,261 | – | 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% |