ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,518,417 | +84.1% | 166,401 | +45.3% | 1.02% | +103.2% |
| Q2 2023 | $7,342,381 | +7.8% | 114,510 | -2.7% | 0.50% | +20.4% |
| Q1 2023 | $6,812,630 | +8.4% | 117,662 | -3.6% | 0.42% | +11.8% |
| Q4 2022 | $6,284,803 | -15.1% | 122,035 | +18.3% | 0.37% | -18.1% |
| Q3 2022 | $7,403,000 | +10.1% | 103,198 | +3.9% | 0.45% | +8.6% |
| Q2 2022 | $6,721,000 | -12.8% | 99,315 | +14.6% | 0.42% | +14.5% |
| Q1 2022 | $7,709,000 | +86.9% | 86,672 | +158.7% | 0.36% | +94.1% |
| Q4 2021 | $4,124,000 | +91.0% | 33,505 | +131.2% | 0.19% | +84.3% |
| Q3 2021 | $2,159,000 | +2.2% | 14,489 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $2,112,000 | +51.5% | 14,489 | +15.6% | 0.10% | +32.9% |
| Q1 2021 | $1,394,000 | – | 12,539 | – | 0.08% | – |
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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% |