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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $24,162,000 | +245.8% | 271,636 | +378.5% | 4.38% | +425.2% |
Q4 2021 | $6,987,000 | -85.5% | 56,767 | -82.8% | 0.83% | -79.8% |
Q4 2020 | $48,142,000 | +5.7% | 329,442 | -22.0% | 4.12% | -9.1% |
Q3 2020 | $45,545,000 | -5.8% | 422,145 | -19.5% | 4.53% | -4.2% |
Q2 2020 | $48,358,000 | +27.7% | 524,443 | -22.7% | 4.73% | +11.4% |
Q1 2020 | $37,854,000 | -1.6% | 678,270 | +13.3% | 4.24% | +15.5% |
Q4 2019 | $38,484,000 | – | 598,492 | – | 3.67% | – |
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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% |