ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,415,000 | -62.9% | 9,500 | -63.7% | 0.26% | -60.8% |
| Q2 2021 | $3,819,000 | +18.4% | 26,200 | -9.7% | 0.67% | +5.4% |
| Q1 2021 | $3,225,000 | +5.6% | 29,000 | +38.8% | 0.63% | -8.5% |
| Q4 2020 | $3,054,000 | +111.2% | 20,900 | +56.0% | 0.69% | +68.2% |
| Q3 2020 | $1,446,000 | +17.9% | 13,400 | +0.8% | 0.41% | +21.9% |
| Q2 2020 | $1,226,000 | +68.9% | 13,300 | +2.3% | 0.34% | +38.5% |
| Q1 2020 | $726,000 | +101.7% | 13,000 | +132.1% | 0.24% | +139.2% |
| Q4 2019 | $360,000 | – | 5,600 | – | 0.10% | – |
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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% |