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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $228,763 | -32.3% | 4,442 | -5.8% | 0.00% | -33.3% |
| Q3 2022 | $338,000 | +2.1% | 4,717 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $331,000 | -62.4% | 4,896 | -50.5% | 0.01% | -50.0% |
| Q1 2022 | $880,000 | -27.7% | 9,888 | +0.0% | 0.01% | -25.0% |
| Q4 2021 | $1,217,000 | -14.9% | 9,885 | +3.0% | 0.02% | -20.0% |
| Q3 2021 | $1,430,000 | +0.2% | 9,601 | -2.0% | 0.02% | 0.0% |
| Q2 2021 | $1,427,000 | +35.9% | 9,792 | +3.7% | 0.02% | +25.0% |
| Q1 2021 | $1,050,000 | -14.4% | 9,440 | +12.5% | 0.02% | -20.0% |
| Q4 2020 | $1,226,000 | +45.6% | 8,394 | +7.5% | 0.02% | +25.0% |
| Q3 2020 | $842,000 | +22.4% | 7,806 | +4.6% | 0.02% | +14.3% |
| Q2 2020 | $688,000 | +173.0% | 7,464 | +65.4% | 0.01% | +133.3% |
| Q1 2020 | $252,000 | – | 4,512 | – | 0.01% | – |
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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% |