ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,726 | +26.7% | 18,682 | 0.0% | 0.07% | +18.3% |
| Q2 2023 | $1,197,890 | +10.7% | 18,682 | 0.0% | 0.06% | +15.4% |
| Q1 2023 | $1,081,688 | +12.4% | 18,682 | 0.0% | 0.05% | -8.8% |
| Q4 2022 | $962,123 | -28.2% | 18,682 | 0.0% | 0.06% | -36.7% |
| Q3 2022 | $1,340,000 | +6.0% | 18,682 | 0.0% | 0.09% | +16.9% |
| Q2 2022 | $1,264,000 | -23.9% | 18,682 | 0.0% | 0.08% | -6.1% |
| Q1 2022 | $1,662,000 | -27.7% | 18,682 | 0.0% | 0.08% | -4.7% |
| Q4 2021 | $2,300,000 | -17.4% | 18,682 | 0.0% | 0.09% | -30.6% |
| Q3 2021 | $2,783,000 | +2.2% | 18,682 | 0.0% | 0.12% | -8.8% |
| Q2 2021 | $2,723,000 | +31.1% | 18,682 | 0.0% | 0.14% | +41.7% |
| Q1 2021 | $2,077,000 | -23.9% | 18,682 | 0.0% | 0.10% | -20.7% |
| Q4 2020 | $2,730,000 | +35.4% | 18,682 | 0.0% | 0.12% | +4.3% |
| Q3 2020 | $2,016,000 | +17.0% | 18,682 | 0.0% | 0.12% | -2.5% |
| Q2 2020 | $1,723,000 | +65.2% | 18,682 | 0.0% | 0.12% | +43.4% |
| Q1 2020 | $1,043,000 | -13.2% | 18,682 | 0.0% | 0.08% | +5.1% |
| Q4 2019 | $1,201,000 | -7.2% | 18,682 | +18.9% | 0.08% | +16.2% |
| Q3 2019 | $1,294,000 | +52.1% | 15,714 | +37.9% | 0.07% | +94.3% |
| Q2 2019 | $851,000 | – | 11,398 | – | 0.04% | – |
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% |