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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,942,000 | -30.0% | 58,252 | -8.1% | 2.72% | +77.6% |
| Q1 2022 | $5,635,000 | +14.4% | 63,352 | +58.4% | 1.53% | +219.8% |
| Q4 2021 | $4,924,000 | -60.3% | 40,000 | -51.9% | 0.48% | -47.5% |
| Q3 2021 | $12,396,000 | +92.8% | 83,200 | -16.8% | 0.91% | +55.9% |
| Q4 2019 | $6,430,000 | -21.9% | 100,000 | 0.0% | 0.58% | -27.8% |
| Q3 2019 | $8,234,000 | – | 100,000 | – | 0.81% | – |
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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% |