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 | $509 | +26.0% | 6,265 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $404 | +10.7% | 6,304 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $365 | +14.1% | 6,309 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $320 | -99.9% | 6,221 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $440,000 | +5.5% | 6,133 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $417,000 | -18.9% | 6,163 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $514,000 | -15.3% | 5,780 | +17.2% | 0.00% | -33.3% |
| Q4 2021 | $607,000 | -15.8% | 4,932 | +1.9% | 0.00% | -25.0% |
| Q3 2021 | $721,000 | +1.4% | 4,838 | -0.8% | 0.00% | +33.3% |
| Q2 2021 | $711,000 | +21.1% | 4,876 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $587,000 | -20.5% | 5,275 | +4.4% | 0.00% | -25.0% |
| Q4 2020 | $738,000 | +57.7% | 5,052 | +16.5% | 0.00% | +33.3% |
| Q3 2020 | $468,000 | +14.4% | 4,335 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | +91.1% | 4,432 | +15.8% | 0.00% | +50.0% |
| Q1 2020 | $214,000 | – | 3,826 | – | 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% |