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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091 | 0.0% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,091 | +10.8% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $985 | -19.3% | 17,013 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $1,221 | -99.9% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,221,000 | +6.1% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,151,000 | -9.3% | 17,013 | +19.3% | 0.01% | +20.0% |
| Q1 2022 | $1,269,000 | -32.9% | 14,262 | -7.2% | 0.01% | -16.7% |
| Q4 2021 | $1,891,000 | -45.4% | 15,361 | -33.9% | 0.01% | -53.8% |
| Q3 2021 | $3,464,000 | -84.2% | 23,247 | -84.5% | 0.01% | -66.7% |
| Q2 2021 | $21,858,000 | +549.8% | 149,954 | +395.8% | 0.04% | +457.1% |
| Q1 2021 | $3,364,000 | -85.6% | 30,246 | +3.8% | 0.01% | -30.0% |
| Q4 2020 | $23,420,000 | +497.1% | 29,140 | -19.8% | 0.01% | -16.7% |
| Q3 2020 | $3,922,000 | +71.4% | 36,346 | +46.4% | 0.01% | +50.0% |
| Q2 2020 | $2,288,000 | +773.3% | 24,822 | +427.8% | 0.01% | +300.0% |
| Q1 2020 | $262,000 | -95.5% | 4,703 | -94.8% | 0.00% | -94.6% |
| Q4 2019 | $5,868,000 | +46.5% | 91,262 | +87.6% | 0.04% | +27.6% |
| Q3 2019 | $4,005,000 | – | 48,640 | – | 0.03% | – |
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% |