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 | $696,308 | +28.1% | 8,571 | 0.0% | 0.14% | +35.0% |
| Q2 2023 | $543,744 | +56.7% | 8,571 | +77.4% | 0.10% | +14.4% |
| Q3 2022 | $347,000 | +6.1% | 4,831 | -0.0% | 0.09% | +9.8% |
| Q2 2022 | $327,000 | -25.3% | 4,832 | 0.0% | 0.08% | -16.3% |
| Q1 2022 | $438,000 | -46.8% | 4,832 | -27.7% | 0.10% | -47.9% |
| Q4 2021 | $823,000 | +14.6% | 6,683 | +38.7% | 0.19% | +11.2% |
| Q3 2021 | $718,000 | +2.1% | 4,820 | 0.0% | 0.17% | -4.0% |
| Q2 2021 | $703,000 | +8.5% | 4,820 | 0.0% | 0.18% | +2.3% |
| Q1 2021 | $648,000 | +58.4% | 4,820 | +79.4% | 0.17% | +83.0% |
| Q4 2020 | $409,000 | +41.0% | 2,687 | 0.0% | 0.09% | +20.5% |
| Q3 2020 | $290,000 | +16.9% | 2,687 | 0.0% | 0.08% | +5.4% |
| Q2 2020 | $248,000 | – | 2,687 | – | 0.07% | – |
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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% |