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 | $365,580 | -73.9% | 4,500 | -81.4% | 0.00% | -76.9% |
| Q1 2023 | $1,398,458 | -42.2% | 24,153 | -48.6% | 0.01% | -35.0% |
| Q4 2022 | $2,418,698 | +322.8% | 46,965 | +1124.3% | 0.02% | +233.3% |
| Q3 2021 | $572,000 | -92.8% | 3,836 | -92.9% | 0.01% | -92.9% |
| Q2 2021 | $7,914,000 | -72.0% | 54,300 | -78.7% | 0.08% | -75.7% |
| Q1 2021 | $28,301,000 | +1393.5% | 254,499 | +1862.8% | 0.34% | +1280.0% |
| Q4 2020 | $1,895,000 | -82.4% | 12,966 | -87.0% | 0.02% | -87.8% |
| Q3 2020 | $10,767,000 | +372.2% | 99,799 | +144.3% | 0.20% | +42.4% |
| Q1 2020 | $2,280,000 | – | 40,854 | – | 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% |