ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $534,504 | +50.0% | 8,336 | +35.4% | 0.01% | +66.7% |
| Q1 2023 | $356,432 | -53.2% | 6,156 | -58.3% | 0.00% | -57.1% |
| Q4 2022 | $761,170 | +113.2% | 14,780 | +196.8% | 0.01% | +133.3% |
| Q3 2022 | $357,000 | +17.4% | 4,979 | +10.9% | 0.00% | 0.0% |
| Q2 2022 | $304,000 | -2.6% | 4,489 | +28.0% | 0.00% | +50.0% |
| Q1 2022 | $312,000 | -54.1% | 3,507 | -36.4% | 0.00% | -60.0% |
| Q4 2021 | $679,000 | -13.1% | 5,517 | +3.0% | 0.01% | -16.7% |
| Q2 2021 | $781,000 | +177.9% | 5,355 | +178.0% | 0.01% | +100.0% |
| Q4 2020 | $281,000 | -43.8% | 1,926 | -64.5% | 0.00% | -50.0% |
| Q2 2020 | $500,000 | – | 5,427 | – | 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% |