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 | $22,179 | +164.0% | 273 | +108.4% | 0.00% | – |
| Q2 2023 | $8,400 | -17.1% | 131 | -25.1% | 0.00% | – |
| Q1 2023 | $10,133 | +1.4% | 175 | -9.8% | 0.00% | – |
| Q4 2022 | $9,991 | -80.8% | 194 | -73.3% | 0.00% | -100.0% |
| Q3 2022 | $52,000 | +15.6% | 726 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -38.4% | 672 | -18.0% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | +114.7% | 820 | +199.3% | 0.00% | +100.0% |
| Q4 2021 | $34,000 | +13.3% | 274 | +38.4% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +11.1% | 198 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +107.7% | 188 | +60.7% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 117 | +58.1% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | 0.0% | 74 | -25.3% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +57.1% | 99 | +33.8% | 0.00% | – |
| Q2 2020 | $7,000 | +600.0% | 74 | +236.4% | 0.00% | – |
| Q1 2020 | $1,000 | -80.0% | 22 | -60.0% | 0.00% | – |
| Q3 2019 | $5,000 | – | 55 | – | 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% |