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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,429,000 | -27.2% | 185,092 | +1.0% | 0.13% | -20.1% |
| Q4 2021 | $22,555,000 | -64.0% | 183,181 | -56.4% | 0.16% | -66.9% |
| Q3 2021 | $62,651,000 | -38.2% | 420,572 | -39.4% | 0.50% | -43.2% |
| Q2 2021 | $101,325,000 | +85.3% | 694,408 | +41.1% | 0.87% | +68.4% |
| Q1 2021 | $54,682,000 | -32.5% | 492,157 | -11.1% | 0.52% | -38.7% |
| Q4 2020 | $81,023,000 | +45.9% | 553,449 | +7.5% | 0.85% | +21.5% |
| Q3 2020 | $55,526,000 | +124.1% | 514,938 | +66.9% | 0.70% | +1783.8% |
| Q2 2020 | $24,777,000 | +126.4% | 308,588 | +54.7% | 0.04% | +117.6% |
| Q1 2020 | $10,946,000 | – | 199,436 | – | 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% |