ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,708 | +41.4% | 3,603 | +11.6% | 0.00% | – |
| Q2 2023 | $207,044 | -10.4% | 3,229 | +0.2% | 0.00% | – |
| Q3 2022 | $231,000 | +13.8% | 3,222 | +7.1% | 0.00% | – |
| Q2 2022 | $203,000 | -16.5% | 3,007 | +10.2% | 0.00% | – |
| Q1 2022 | $243,000 | -27.5% | 2,728 | +0.2% | 0.00% | -100.0% |
| Q4 2021 | $335,000 | -13.9% | 2,723 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $389,000 | -4.7% | 2,608 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $408,000 | +41.7% | 2,797 | -37.2% | 0.00% | – |
| Q1 2021 | $288,000 | +30.3% | 4,456 | +44.6% | 0.00% | – |
| Q4 2020 | $221,000 | – | 3,081 | – | 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% |