ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,064 | +30.9% | 11,116 | +3.3% | 0.01% | +33.3% |
| Q2 2023 | $689,931 | +12.9% | 10,760 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $611,308 | +12.3% | 10,558 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $544,407 | -17.3% | 10,571 | +15.2% | 0.01% | -30.8% |
| Q3 2022 | $658,000 | +8.4% | 9,178 | +2.3% | 0.01% | +8.3% |
| Q2 2022 | $607,000 | -20.5% | 8,974 | +4.4% | 0.01% | -7.7% |
| Q1 2022 | $764,000 | -25.0% | 8,592 | +3.9% | 0.01% | -18.8% |
| Q4 2021 | $1,018,000 | -12.4% | 8,269 | +6.0% | 0.02% | -27.3% |
| Q3 2021 | $1,162,000 | +1.2% | 7,799 | -1.0% | 0.02% | +4.8% |
| Q2 2021 | $1,148,000 | +48.5% | 7,875 | +13.3% | 0.02% | +31.2% |
| Q1 2021 | $773,000 | -22.3% | 6,949 | +2.0% | 0.02% | -27.3% |
| Q4 2020 | $995,000 | +33.9% | 6,812 | -1.1% | 0.02% | +22.2% |
| Q3 2020 | $743,000 | +42.6% | 6,891 | +22.0% | 0.02% | +38.5% |
| Q2 2020 | $521,000 | – | 5,650 | – | 0.01% | – |
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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% |