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 | $101,890,396 | +28.9% | 1,254,190 | +1.7% | 0.01% | +50.0% |
| Q2 2023 | $79,058,293 | +8.7% | 1,232,974 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $72,730,796 | -42.7% | 1,256,145 | -49.0% | 0.00% | 0.0% |
| Q4 2022 | $126,878,182 | +51.5% | 2,463,654 | +111.0% | 0.00% | -20.0% |
| Q3 2022 | $83,767,000 | +8.9% | 1,167,654 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $76,921,000 | -21.5% | 1,136,705 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $97,949,000 | -24.1% | 1,101,169 | +5.1% | 0.01% | -16.7% |
| Q4 2021 | $128,966,000 | -15.1% | 1,047,739 | +2.7% | 0.01% | -25.0% |
| Q3 2021 | $151,950,000 | +5.7% | 1,019,870 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $143,746,000 | +54.7% | 986,183 | +18.0% | 0.01% | +60.0% |
| Q1 2021 | $92,945,000 | -22.1% | 835,835 | +2.3% | 0.01% | -28.6% |
| Q4 2020 | $119,372,000 | +42.5% | 816,887 | +5.2% | 0.01% | +16.7% |
| Q3 2020 | $83,744,000 | +30.1% | 776,201 | +11.2% | 0.01% | +20.0% |
| Q2 2020 | $64,357,000 | +75.5% | 697,943 | +6.2% | 0.01% | +66.7% |
| Q1 2020 | $36,675,000 | +3.0% | 657,133 | +18.6% | 0.00% | +50.0% |
| Q4 2019 | $35,618,000 | -16.5% | 553,927 | +6.9% | 0.00% | -33.3% |
| Q3 2019 | $42,681,000 | +34.7% | 518,348 | +22.1% | 0.00% | +50.0% |
| Q2 2019 | $31,683,000 | +262.4% | 424,360 | +287.7% | 0.00% | +100.0% |
| Q1 2019 | $8,743,000 | +42.8% | 109,468 | +27.8% | 0.00% | 0.0% |
| Q4 2018 | $6,122,000 | – | 85,651 | – | 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% |