ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 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 2023 | $162,153,822 | +130.7% | 1,995,985 | +82.1% | 0.29% | +135.8% |
Q2 2023 | $70,274,559 | +25.1% | 1,095,985 | +13.0% | 0.12% | -0.8% |
Q1 2023 | $56,178,575 | +18.5% | 970,269 | +5.4% | 0.12% | -32.2% |
Q4 2022 | $47,421,200 | +0.9% | 920,800 | +40.5% | 0.18% | +20.4% |
Q3 2022 | $47,020,000 | -11.1% | 655,420 | -16.2% | 0.15% | +7.0% |
Q2 2022 | $52,911,000 | -25.1% | 781,898 | -1.5% | 0.14% | 0.0% |
Q1 2022 | $70,641,000 | -38.6% | 794,168 | -15.1% | 0.14% | -33.3% |
Q4 2021 | $115,082,000 | -24.5% | 934,939 | -8.6% | 0.21% | -17.1% |
Q3 2021 | $152,408,000 | +2.0% | 1,022,939 | -0.2% | 0.26% | +16.3% |
Q2 2021 | $149,404,000 | +974.8% | 1,025,000 | +720.0% | 0.22% | +952.4% |
Q1 2021 | $13,900,000 | +18.9% | 125,000 | +56.2% | 0.02% | +10.5% |
Q4 2020 | $11,690,000 | -70.9% | 80,000 | -81.6% | 0.02% | -81.4% |
Q2 2020 | $40,187,000 | +65.2% | 435,824 | 0.0% | 0.10% | -1.9% |
Q1 2020 | $24,323,000 | -12.0% | 435,824 | +1.4% | 0.10% | +1.0% |
Q4 2019 | $27,649,000 | -63.9% | 430,000 | -53.8% | 0.10% | -61.9% |
Q3 2019 | $76,576,000 | +3318.6% | 930,000 | +3000.0% | 0.27% | +2900.0% |
Q2 2019 | $2,240,000 | – | 30,000 | – | 0.01% | – |
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% |