ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,630 | +8.8% | 69,300 | -14.1% | 0.01% | +14.3% |
| Q2 2023 | $5,173 | -1.3% | 80,679 | -10.9% | 0.01% | 0.0% |
| Q1 2023 | $5,240 | +2.1% | 90,507 | -9.2% | 0.01% | 0.0% |
| Q4 2022 | $5,134 | -99.9% | 99,683 | +2.3% | 0.01% | -30.0% |
| Q3 2022 | $6,993,000 | +5.3% | 97,483 | -0.6% | 0.01% | +11.1% |
| Q2 2022 | $6,640,000 | -19.9% | 98,116 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $8,292,000 | -31.2% | 93,220 | -4.7% | 0.01% | -25.0% |
| Q4 2021 | $12,046,000 | -14.3% | 97,862 | +3.7% | 0.01% | -20.0% |
| Q3 2021 | $14,059,000 | +7.8% | 94,362 | +5.4% | 0.02% | +15.4% |
| Q2 2021 | $13,045,000 | +31.1% | 89,494 | 0.0% | 0.01% | +18.2% |
| Q1 2021 | $9,952,000 | -31.0% | 89,494 | -9.3% | 0.01% | -31.2% |
| Q4 2020 | $14,423,000 | +29.6% | 98,702 | -4.3% | 0.02% | +14.3% |
| Q3 2020 | $11,131,000 | +21.7% | 103,166 | +4.0% | 0.01% | +16.7% |
| Q2 2020 | $9,144,000 | +83.2% | 99,166 | +10.9% | 0.01% | +50.0% |
| Q1 2020 | $4,990,000 | -8.1% | 89,412 | +5.9% | 0.01% | +33.3% |
| Q4 2019 | $5,428,000 | -11.1% | 84,413 | +13.8% | 0.01% | -25.0% |
| Q3 2019 | $6,108,000 | +18.8% | 74,185 | +7.7% | 0.01% | +33.3% |
| Q2 2019 | $5,143,000 | +341.1% | 68,885 | +371.8% | 0.01% | +500.0% |
| Q1 2019 | $1,166,000 | – | 14,600 | – | 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% |