ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,649,005 | -6.0% | 438,811 | -25.8% | 0.09% | -5.1% |
| Q2 2023 | $37,905,179 | -28.1% | 591,160 | -35.0% | 0.10% | -36.5% |
| Q1 2023 | $52,697,685 | +13.1% | 910,150 | +0.6% | 0.16% | +28.9% |
| Q4 2022 | $46,586,848 | +3.6% | 904,599 | +44.2% | 0.12% | -15.4% |
| Q3 2022 | $44,989,000 | -12.6% | 627,118 | -17.5% | 0.14% | +16.3% |
| Q2 2022 | $51,457,000 | +56.5% | 760,413 | +105.8% | 0.12% | +119.6% |
| Q1 2022 | $32,873,000 | -4.4% | 369,568 | +60.1% | 0.06% | -6.7% |
| Q3 2021 | $34,387,000 | – | 230,800 | – | 0.06% | – |
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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% |