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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,375,753 | +41.5% | 41,032 | +25.9% | 0.70% | +41.2% |
| Q4 2022 | $1,678,900 | +14.8% | 32,600 | +50.9% | 0.50% | +8.3% |
| Q2 2022 | $1,462,000 | -84.7% | 21,600 | -72.2% | 0.46% | -76.8% |
| Q4 2021 | $9,580,000 | -73.1% | 77,829 | -67.5% | 1.98% | -48.8% |
| Q3 2021 | $35,636,000 | +1474.0% | 239,185 | +1440.0% | 3.86% | +1803.0% |
| Q2 2021 | $2,264,000 | -85.4% | 15,531 | -88.9% | 0.20% | -82.9% |
| Q1 2021 | $15,512,000 | – | 139,500 | – | 1.19% | – |
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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% |