ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
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% |