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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,308,432 | -23.5% | 782,688 | +6.5% | 0.01% | -28.6% |
| Q3 2022 | $52,721,798 | +10.1% | 734,901 | +3.8% | 0.01% | +16.7% |
| Q2 2022 | $47,902,307 | -21.9% | 707,881 | +2.7% | 0.01% | -7.7% |
| Q1 2022 | $61,329,068 | -27.0% | 689,478 | +1.1% | 0.01% | -23.5% |
| Q4 2021 | $83,957,000 | -7.9% | 682,082 | +11.5% | 0.02% | -15.0% |
| Q3 2021 | $91,113,000 | +2.0% | 611,535 | -0.2% | 0.02% | +5.3% |
| Q2 2021 | $89,290,000 | -29.2% | 612,580 | -46.0% | 0.02% | -34.5% |
| Q1 2021 | $126,204,000 | +43.3% | 1,134,927 | +88.3% | 0.03% | +38.1% |
| Q4 2020 | $88,064,000 | +32.4% | 602,639 | -2.3% | 0.02% | +16.7% |
| Q3 2020 | $66,526,000 | -12.0% | 616,606 | -24.8% | 0.02% | -18.2% |
| Q2 2020 | $75,572,000 | +165.1% | 819,568 | +60.5% | 0.02% | +120.0% |
| Q1 2020 | $28,503,000 | -5.7% | 510,711 | +8.7% | 0.01% | +25.0% |
| Q4 2019 | $30,219,000 | -10.2% | 469,970 | +15.0% | 0.01% | -20.0% |
| Q3 2019 | $33,657,000 | +363.1% | 408,758 | +319.9% | 0.01% | +400.0% |
| Q2 2019 | $7,267,000 | – | 97,340 | – | 0.00% | – |
Download | ||||||
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% |