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 | $20,147,520 | +26.7% | 248,000 | 0.0% | 0.09% | +29.0% |
| Q2 2023 | $15,901,760 | +6.7% | 248,000 | -3.6% | 0.07% | -14.8% |
| Q1 2023 | $14,902,186 | +2280.2% | 257,378 | +2017.1% | 0.08% | +2600.0% |
| Q4 2022 | $626,085 | +236.6% | 12,157 | +369.2% | 0.00% | +200.0% |
| Q3 2022 | $186,000 | -7.0% | 2,591 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -32.2% | 2,957 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | -98.1% | 3,315 | -96.8% | 0.00% | -97.1% |
| Q2 2021 | $15,337,000 | +21.8% | 105,223 | -7.1% | 0.03% | +9.7% |
| Q1 2021 | $12,590,000 | -64.8% | 113,223 | -53.8% | 0.03% | -67.4% |
| Q4 2020 | $35,802,000 | +33.9% | 245,000 | -15.5% | 0.10% | -55.6% |
| Q2 2020 | $26,741,000 | – | 290,000 | – | 0.21% | – |
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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% |