ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,083,281 | -77.8% | 98,707 | -69.1% | 2.05% | -28.8% |
| Q3 2022 | $22,889,000 | +39.6% | 319,052 | +31.7% | 2.88% | +88.0% |
| Q2 2022 | $16,393,000 | -27.2% | 242,255 | -40.0% | 1.53% | -38.3% |
| Q1 2020 | $22,519,000 | -16.1% | 403,492 | -3.4% | 2.48% | -36.3% |
| Q4 2019 | $26,847,000 | +25.9% | 417,532 | +61.3% | 3.90% | -22.1% |
| Q3 2019 | $21,323,000 | +208.6% | 258,848 | +179.8% | 5.00% | +351.4% |
| Q2 2019 | $6,910,000 | – | 92,500 | – | 1.11% | – |
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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% |