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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,139,472 | +35.6% | 14,026 | +7.1% | 0.00% | 0.0% |
Q2 2023 | $840,100 | +21.3% | 13,102 | +9.5% | 0.00% | 0.0% |
Q1 2023 | $692,542 | -14.3% | 11,961 | -23.8% | 0.00% | 0.0% |
Q4 2022 | $807,881 | -33.7% | 15,687 | -7.6% | 0.00% | 0.0% |
Q3 2022 | $1,218,000 | +1.1% | 16,972 | -4.7% | 0.00% | 0.0% |
Q2 2022 | $1,205,000 | -39.0% | 17,805 | -19.8% | 0.00% | -50.0% |
Q1 2022 | $1,974,000 | -37.1% | 22,187 | -13.0% | 0.00% | -33.3% |
Q4 2021 | $3,140,000 | -6.7% | 25,507 | +12.9% | 0.00% | 0.0% |
Q3 2021 | $3,365,000 | +19.6% | 22,586 | +17.0% | 0.00% | 0.0% |
Q2 2021 | $2,814,000 | +61.7% | 19,308 | +23.4% | 0.00% | +50.0% |
Q1 2021 | $1,740,000 | +18.5% | 15,647 | +55.8% | 0.00% | 0.0% |
Q4 2020 | $1,468,000 | +199.0% | 10,046 | +120.6% | 0.00% | +100.0% |
Q3 2020 | $491,000 | -46.9% | 4,554 | -54.5% | 0.00% | -50.0% |
Q2 2020 | $924,000 | – | 10,019 | – | 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% |