ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 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 | $678,354 | -14.8% | 8,350 | -29.0% | 0.00% | +100.0% |
Q2 2022 | $796,000 | -44.3% | 11,756 | +1.4% | 0.00% | -66.7% |
Q4 2021 | $1,428,000 | -89.0% | 11,599 | -86.7% | 0.00% | -89.7% |
Q3 2021 | $12,965,000 | +64.9% | 87,016 | +61.3% | 0.03% | +38.1% |
Q2 2021 | $7,864,000 | +14463.0% | 53,953 | +10978.6% | 0.02% | – |
Q1 2021 | $54,000 | -99.1% | 487 | -98.8% | 0.00% | -100.0% |
Q4 2020 | $5,866,000 | +36.8% | 40,139 | +1.0% | 0.02% | +41.2% |
Q3 2020 | $4,289,000 | +24.2% | 39,759 | +6.2% | 0.02% | +21.4% |
Q2 2020 | $3,453,000 | – | 37,443 | – | 0.01% | – |
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% |