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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,018,000 | -53.7% | 178,500 | -64.7% | 2.69% | -26.3% |
| Q1 2021 | $56,212,000 | +31.0% | 505,500 | +72.1% | 3.65% | +2.1% |
| Q4 2020 | $42,924,000 | +41.1% | 293,740 | +4.2% | 3.57% | +9.8% |
| Q3 2020 | $30,425,000 | -13.5% | 282,000 | -26.1% | 3.25% | -43.3% |
| Q2 2020 | $35,169,000 | -37.1% | 381,400 | -61.9% | 5.74% | +22.3% |
| Q1 2020 | $55,933,000 | +334.9% | 1,002,200 | +401.1% | 4.70% | +330.7% |
| Q4 2019 | $12,860,000 | – | 200,000 | – | 1.09% | – |
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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% |