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 | $1,335 | +26.7% | 16,433 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $1,054 | +96.6% | 16,433 | +77.4% | 0.01% | +75.0% |
| Q1 2023 | $536 | +22.1% | 9,261 | +8.6% | 0.00% | +33.3% |
| Q4 2022 | $439 | -99.9% | 8,526 | -22.1% | 0.00% | -50.0% |
| Q3 2022 | $785,000 | -3.4% | 10,940 | -8.9% | 0.01% | +20.0% |
| Q2 2022 | $813,000 | -30.6% | 12,014 | -8.8% | 0.01% | -16.7% |
| Q1 2022 | $1,172,000 | -24.0% | 13,180 | +5.2% | 0.01% | -14.3% |
| Q4 2021 | $1,543,000 | +2.4% | 12,533 | +23.9% | 0.01% | -12.5% |
| Q3 2021 | $1,507,000 | +33.2% | 10,113 | +30.3% | 0.01% | +33.3% |
| Q2 2021 | $1,131,000 | +54.7% | 7,762 | +18.1% | 0.01% | +50.0% |
| Q1 2021 | $731,000 | -5.7% | 6,573 | +24.0% | 0.00% | -20.0% |
| Q4 2020 | $775,000 | +137.0% | 5,302 | +74.9% | 0.01% | +150.0% |
| Q3 2020 | $327,000 | -99.3% | 3,032 | -99.5% | 0.00% | -99.5% |
| Q2 2019 | $48,305,000 | +1622.1% | 646,994 | +1742.2% | 0.40% | +1570.8% |
| Q1 2019 | $2,805,000 | – | 35,121 | – | 0.02% | – |
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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% |