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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | +4.4% | 2,997 | +29.2% | 0.02% | +25.0% |
| Q1 2022 | $206,000 | -62.8% | 2,319 | -48.5% | 0.01% | -61.3% |
| Q4 2021 | $554,000 | -16.3% | 4,500 | +1.2% | 0.03% | -24.4% |
| Q3 2021 | $662,000 | +2.6% | 4,445 | +0.4% | 0.04% | +5.1% |
| Q2 2021 | $645,000 | +30.3% | 4,427 | -0.4% | 0.04% | +2.6% |
| Q1 2021 | $495,000 | -25.2% | 4,447 | -1.8% | 0.04% | -15.6% |
| Q4 2020 | $662,000 | +38.2% | 4,530 | +2.0% | 0.04% | +4.7% |
| Q3 2020 | $479,000 | +18.6% | 4,441 | +1.3% | 0.04% | +13.2% |
| Q2 2020 | $404,000 | +67.6% | 4,386 | +1.7% | 0.04% | +40.7% |
| Q1 2020 | $241,000 | -10.4% | 4,311 | +32.0% | 0.03% | -3.6% |
| Q3 2019 | $269,000 | – | 3,266 | – | 0.03% | – |
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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% |