ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,695,592 | +359.1% | 46,556 | +308.4% | 0.01% | +225.0% |
| Q4 2022 | $587,100 | -100.0% | 11,400 | -62.9% | 0.00% | -78.9% |
| Q2 2022 | $2,077,469,000 | -29.9% | 30,700 | -7.8% | 0.02% | -20.8% |
| Q1 2022 | $2,962,035,000 | -51.3% | 33,300 | -32.6% | 0.02% | -45.5% |
| Q4 2021 | $6,083,107,000 | -8.8% | 49,420 | +8.0% | 0.04% | -17.0% |
| Q2 2021 | $6,668,957,000 | -12.3% | 45,753 | -33.1% | 0.05% | -36.9% |
| Q1 2021 | $7,608,304,000 | +460.3% | 68,420 | +443.7% | 0.08% | +394.1% |
| Q3 2020 | $1,357,795,000 | -25.6% | 12,585 | -36.4% | 0.02% | -41.4% |
| Q2 2020 | $1,824,835,000 | +222169.8% | 19,790 | +55.0% | 0.03% | +383.3% |
| Q4 2019 | $821,000 | – | 12,770 | – | 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% |