ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,496 | -70.2% | 2,948 | -76.5% | 0.00% | – |
| Q2 2023 | $804,898 | +9.7% | 12,553 | -1.0% | 0.00% | – |
| Q1 2023 | $733,940 | -64.3% | 12,676 | -68.2% | 0.00% | -100.0% |
| Q4 2022 | $2,054,741 | -35.5% | 39,897 | -10.1% | 0.00% | -50.0% |
| Q3 2022 | $3,184,000 | +20.6% | 44,376 | +13.7% | 0.00% | +100.0% |
| Q2 2022 | $2,640,000 | -41.9% | 39,019 | -23.6% | 0.00% | -50.0% |
| Q1 2022 | $4,543,000 | -22.1% | 51,073 | +7.8% | 0.00% | -33.3% |
| Q4 2021 | $5,829,000 | -10.2% | 47,357 | +8.7% | 0.00% | -25.0% |
| Q3 2021 | $6,488,000 | +15.7% | 43,548 | +13.2% | 0.00% | +33.3% |
| Q2 2021 | $5,609,000 | +39.6% | 38,482 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $4,019,000 | -3.6% | 36,146 | +26.8% | 0.00% | 0.0% |
| Q4 2020 | $4,167,000 | +70.4% | 28,516 | +25.8% | 0.00% | +50.0% |
| Q3 2020 | $2,446,000 | +51.4% | 22,667 | +29.4% | 0.00% | 0.0% |
| Q2 2020 | $1,616,000 | +272.4% | 17,522 | +125.5% | 0.00% | +100.0% |
| Q1 2020 | $434,000 | – | 7,769 | – | 0.00% | – |
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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% |