ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,130,739 | +31.9% | 1,158,467 | +4.1% | 0.01% | +37.5% |
| Q2 2023 | $71,340,253 | +15.0% | 1,112,605 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $62,020,473 | +117143.2% | 1,071,165 | +4.3% | 0.01% | +14.3% |
| Q4 2022 | $52,899 | -99.9% | 1,027,175 | +6.0% | 0.01% | -36.4% |
| Q3 2022 | $69,516,000 | +12.1% | 969,000 | +5.8% | 0.01% | +22.2% |
| Q2 2022 | $61,995,000 | -24.2% | 916,140 | -0.4% | 0.01% | -10.0% |
| Q1 2022 | $81,800,000 | -24.1% | 919,628 | +5.0% | 0.01% | -23.1% |
| Q4 2021 | $107,793,000 | -13.0% | 875,733 | +5.3% | 0.01% | -23.5% |
| Q3 2021 | $123,903,000 | +12.2% | 831,620 | +9.7% | 0.02% | +13.3% |
| Q2 2021 | $110,458,000 | +29.2% | 757,810 | -1.4% | 0.02% | +15.4% |
| Q1 2021 | $85,496,000 | -18.6% | 768,852 | +7.0% | 0.01% | -27.8% |
| Q4 2020 | $104,990,000 | +50.8% | 718,473 | +11.4% | 0.02% | +28.6% |
| Q3 2020 | $69,603,000 | +74.0% | 645,136 | +48.7% | 0.01% | +55.6% |
| Q2 2020 | $40,000,000 | +72.9% | 433,797 | +4.7% | 0.01% | +50.0% |
| Q1 2020 | $23,133,000 | -50.0% | 414,505 | -42.4% | 0.01% | +20.0% |
| Q4 2019 | $46,240,000 | +58.9% | 719,138 | +103.4% | 0.01% | -28.6% |
| Q3 2019 | $29,107,000 | +174.2% | 353,507 | +148.6% | 0.01% | +133.3% |
| Q2 2019 | $10,615,000 | +86.8% | 142,184 | +99.8% | 0.00% | +200.0% |
| Q1 2019 | $5,682,000 | -50.5% | 71,153 | -55.7% | 0.00% | -50.0% |
| Q4 2018 | $11,478,000 | – | 160,578 | – | 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% |