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 2023 | $52,505 | +13.5% | 646,300 | -10.4% | 0.82% | +23.2% |
| Q2 2023 | $46,240 | +58.0% | 721,150 | +42.6% | 0.66% | +54.9% |
| Q1 2023 | $29,273 | -6.9% | 505,575 | -17.2% | 0.43% | -4.5% |
| Q4 2022 | $31,454 | -99.9% | 610,750 | -2.4% | 0.45% | -28.3% |
| Q3 2022 | $44,909,000 | -4.6% | 626,000 | -10.0% | 0.62% | -4.7% |
| Q2 2022 | $47,051,000 | -17.0% | 695,300 | +9.1% | 0.66% | +3.1% |
| Q1 2022 | $56,701,000 | -24.9% | 637,450 | +4.0% | 0.64% | -4.9% |
| Q4 2021 | $75,466,000 | -20.1% | 613,100 | -3.2% | 0.67% | -18.8% |
| Q3 2021 | $94,400,000 | +20.4% | 633,600 | +17.8% | 0.82% | +28.5% |
| Q2 2021 | $78,390,000 | +14.6% | 537,800 | -12.6% | 0.64% | +9.4% |
| Q1 2021 | $68,410,000 | -29.8% | 615,200 | -7.7% | 0.59% | -25.9% |
| Q4 2020 | $97,381,000 | +15.7% | 666,400 | -14.6% | 0.79% | +0.4% |
| Q3 2020 | $84,176,000 | +9.3% | 780,200 | -6.6% | 0.79% | +7.2% |
| Q2 2020 | $77,005,000 | +52.3% | 835,100 | -7.8% | 0.74% | +21.9% |
| Q1 2020 | $50,564,000 | -15.1% | 906,000 | -2.1% | 0.60% | +13.6% |
| Q4 2019 | $59,527,000 | +11.5% | 925,775 | +42.7% | 0.53% | +12.5% |
| Q3 2019 | $53,406,000 | -6.1% | 648,600 | -14.9% | 0.47% | +7.8% |
| Q2 2019 | $56,891,000 | +208.0% | 762,000 | +229.4% | 0.44% | +208.5% |
| Q1 2019 | $18,474,000 | -24.8% | 231,300 | -32.7% | 0.14% | -33.0% |
| Q4 2018 | $24,568,000 | – | 343,700 | – | 0.21% | – |
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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% |