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 | $291,977 | +18.3% | 3,594 | -15.7% | 0.01% | +37.5% |
| Q1 2023 | $246,712 | +12.8% | 4,261 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $218,772 | -29.4% | 4,248 | -1.8% | 0.01% | -33.3% |
| Q3 2022 | $310,000 | -23.1% | 4,327 | -27.4% | 0.01% | -14.3% |
| Q2 2022 | $403,000 | +12.9% | 5,960 | +48.6% | 0.01% | +27.3% |
| Q1 2022 | $357,000 | -28.0% | 4,010 | -0.6% | 0.01% | -21.4% |
| Q4 2021 | $496,000 | -14.3% | 4,033 | +3.9% | 0.01% | -17.6% |
| Q3 2021 | $579,000 | +5.9% | 3,883 | +3.4% | 0.02% | +6.2% |
| Q2 2021 | $547,000 | – | 3,755 | – | 0.02% | – |
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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% |