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 | $942,628 | +64.6% | 11,603 | +29.9% | 0.00% | – |
| Q2 2023 | $572,849 | +25.3% | 8,934 | +13.2% | 0.00% | – |
| Q1 2023 | $457,063 | -80.5% | 7,894 | -82.7% | 0.00% | -100.0% |
| Q4 2022 | $2,346,495 | -33.2% | 45,563 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $3,511,000 | -4.0% | 48,946 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $3,656,000 | -61.4% | 54,023 | -49.2% | 0.00% | -50.0% |
| Q1 2022 | $9,462,000 | -61.2% | 106,363 | -46.3% | 0.00% | -66.7% |
| Q4 2021 | $24,390,000 | -85.8% | 198,150 | -82.9% | 0.01% | -84.2% |
| Q3 2021 | $172,363,000 | +11.4% | 1,156,875 | +8.9% | 0.04% | +11.8% |
| Q2 2021 | $154,789,000 | +27.5% | 1,061,941 | -2.7% | 0.03% | +25.9% |
| Q1 2021 | $121,390,000 | -12.7% | 1,091,634 | +14.8% | 0.03% | -18.2% |
| Q4 2020 | $138,971,000 | +48.2% | 951,007 | +9.4% | 0.03% | +26.9% |
| Q3 2020 | $93,755,000 | +26.9% | 868,994 | +8.5% | 0.03% | +23.8% |
| Q2 2020 | $73,874,000 | +62.7% | 801,139 | -3.2% | 0.02% | +31.2% |
| Q1 2020 | $45,399,000 | -1.4% | 827,909 | +1.8% | 0.02% | +33.3% |
| Q4 2019 | $46,030,000 | -17.6% | 813,547 | +20.0% | 0.01% | -25.0% |
| Q3 2019 | $55,828,000 | -6.6% | 678,018 | -15.3% | 0.02% | -5.9% |
| Q2 2019 | $59,747,000 | +29624.9% | 800,260 | +31732.1% | 0.02% | – |
| Q1 2019 | $201,000 | +47.8% | 2,514 | +32.3% | 0.00% | – |
| Q4 2018 | $136,000 | – | 1,900 | – | 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% |