ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,822,318 | +8.3% | 3,924,450 | -14.5% | 16.94% | +40.3% |
| Q2 2023 | $294,349,913 | +7.9% | 4,590,610 | -2.6% | 12.08% | -0.6% |
| Q1 2023 | $272,829,200 | +16.0% | 4,712,076 | +3.2% | 12.14% | -8.4% |
| Q4 2022 | $235,132,500 | -64.0% | 4,565,679 | -49.9% | 13.26% | -19.6% |
| Q3 2022 | $653,320,000 | +114.7% | 9,106,776 | +102.5% | 16.48% | -3.6% |
| Q2 2022 | $304,301,000 | -16.2% | 4,496,835 | +10.2% | 17.09% | +9.4% |
| Q1 2022 | $362,934,000 | -21.9% | 4,080,202 | +8.0% | 15.63% | +4.2% |
| Q4 2021 | $464,934,000 | -31.2% | 3,777,186 | -16.7% | 14.99% | -1.4% |
| Q3 2021 | $675,818,000 | +5.2% | 4,535,994 | +2.9% | 15.21% | -4.5% |
| Q2 2021 | $642,441,000 | +14.4% | 4,407,528 | -12.7% | 15.94% | +9.9% |
| Q1 2021 | $561,443,000 | -18.3% | 5,048,948 | +7.3% | 14.50% | -16.9% |
| Q4 2020 | $687,588,000 | +29.7% | 4,705,317 | -4.2% | 17.46% | +7.2% |
| Q3 2020 | $530,105,000 | -1.3% | 4,913,384 | -15.6% | 16.29% | -2.6% |
| Q2 2020 | $536,963,000 | +66.4% | 5,823,266 | +0.7% | 16.73% | +26.6% |
| Q1 2020 | $322,782,000 | +19.5% | 5,783,588 | +37.7% | 13.22% | +24.7% |
| Q4 2019 | $270,031,000 | +8.8% | 4,199,555 | +39.3% | 10.60% | -2.3% |
| Q3 2019 | $248,264,000 | +84.3% | 3,015,112 | +67.1% | 10.85% | +73.8% |
| Q2 2019 | $134,708,000 | +1706.5% | 1,804,283 | +1832.5% | 6.24% | +1318.4% |
| Q1 2019 | $7,457,000 | +313.6% | 93,365 | +270.1% | 0.44% | +218.8% |
| Q4 2018 | $1,803,000 | – | 25,228 | – | 0.14% | – |
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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% |