ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $737,377 | -37.8% | 14,318 | -13.4% | 0.02% | -40.0% |
| Q3 2022 | $1,186,000 | +46.8% | 16,535 | +38.5% | 0.02% | +66.7% |
| Q2 2022 | $808,000 | -57.3% | 11,942 | -43.9% | 0.02% | -48.3% |
| Q1 2022 | $1,893,000 | -45.6% | 21,276 | -24.7% | 0.03% | -43.1% |
| Q4 2021 | $3,477,000 | -35.5% | 28,248 | -23.6% | 0.05% | -40.0% |
| Q3 2021 | $5,391,000 | 0.0% | 36,988 | 0.0% | 0.08% | +19.7% |
| Q2 2021 | $5,391,000 | +47.9% | 36,988 | +12.8% | 0.07% | +29.1% |
| Q1 2021 | $3,646,000 | -54.5% | 32,790 | -40.2% | 0.06% | -55.6% |
| Q4 2020 | $8,007,000 | +241.4% | 54,794 | +152.1% | 0.12% | +210.0% |
| Q3 2020 | $2,345,000 | – | 21,734 | – | 0.04% | – |
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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% |