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 | $27,264,794 | -15.3% | 335,608 | -33.2% | 0.01% | -12.5% |
| Q2 2023 | $32,206,322 | +206921.4% | 502,282 | +86.9% | 0.02% | +77.8% |
| Q1 2023 | $15,557 | -49.4% | 268,680 | -55.0% | 0.01% | -47.1% |
| Q4 2022 | $30,744 | -99.9% | 596,967 | +77.6% | 0.02% | +21.4% |
| Q3 2022 | $24,115,000 | -21.0% | 336,140 | -25.5% | 0.01% | -26.3% |
| Q2 2022 | $30,542,000 | +1196.3% | 451,339 | +1603.9% | 0.02% | +1800.0% |
| Q1 2022 | $2,356,000 | -90.3% | 26,489 | -86.5% | 0.00% | -91.7% |
| Q4 2021 | $24,230,000 | -52.5% | 196,850 | -42.5% | 0.01% | -61.3% |
| Q3 2021 | $50,968,000 | +55.3% | 342,092 | +51.9% | 0.03% | +47.6% |
| Q2 2021 | $32,825,000 | +228.6% | 225,196 | +150.7% | 0.02% | +200.0% |
| Q1 2021 | $9,988,000 | -38.8% | 89,819 | -19.6% | 0.01% | -41.7% |
| Q4 2020 | $16,322,000 | +2251.9% | 111,695 | +1383.1% | 0.01% | +1100.0% |
| Q2 2020 | $694,000 | -95.6% | 7,531 | -96.0% | 0.00% | -96.0% |
| Q3 2019 | $15,633,000 | +17.9% | 189,869 | +6.9% | 0.02% | +25.0% |
| Q2 2019 | $13,262,000 | +366.2% | 177,629 | +398.7% | 0.02% | +400.0% |
| Q1 2019 | $2,845,000 | +1158.8% | 35,617 | +1025.7% | 0.00% | – |
| Q4 2018 | $226,000 | – | 3,164 | – | 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% |