ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $781,854 | +31.3% | 9,624 | +3.6% | 0.00% | – |
Q2 2023 | $595,675 | +26.3% | 9,290 | +14.0% | 0.00% | – |
Q1 2023 | $471,770 | -5.9% | 8,148 | -16.3% | 0.00% | – |
Q4 2022 | $501,095 | -21.1% | 9,730 | +10.0% | 0.00% | -100.0% |
Q3 2022 | $635,000 | -9.8% | 8,847 | -15.0% | 0.00% | 0.0% |
Q2 2022 | $704,000 | +8.5% | 10,405 | +42.5% | 0.00% | – |
Q1 2022 | $649,000 | -33.7% | 7,301 | -8.2% | 0.00% | -100.0% |
Q4 2021 | $979,000 | -8.4% | 7,956 | +10.9% | 0.00% | 0.0% |
Q3 2021 | $1,069,000 | -1.4% | 7,175 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $1,084,000 | +32.4% | 7,437 | +1.0% | 0.00% | 0.0% |
Q1 2021 | $819,000 | -29.8% | 7,366 | -7.7% | 0.00% | 0.0% |
Q4 2020 | $1,166,000 | +0.8% | 7,977 | -25.7% | 0.00% | 0.0% |
Q3 2020 | $1,157,000 | +54.3% | 10,730 | +32.0% | 0.00% | 0.0% |
Q2 2020 | $750,000 | – | 8,130 | – | 0.00% | – |
Download |
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% |