ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,700 | -25.6% | 5,870 | -40.8% | 0.00% | 0.0% |
| Q2 2023 | $635,499 | +37.9% | 9,912 | +24.5% | 0.00% | 0.0% |
| Q1 2023 | $460,883 | -20.6% | 7,960 | -29.4% | 0.00% | 0.0% |
| Q4 2022 | $580,507 | -28.1% | 11,272 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $807,000 | +5.9% | 11,272 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -82.6% | 11,272 | -77.1% | 0.00% | -75.0% |
| Q1 2022 | $4,381,000 | +365.1% | 49,266 | +542.4% | 0.01% | +300.0% |
| Q4 2021 | $942,000 | +28.5% | 7,669 | +55.7% | 0.00% | +100.0% |
| Q3 2021 | $733,000 | -40.0% | 4,927 | -41.3% | 0.00% | -50.0% |
| Q2 2021 | $1,222,000 | -85.9% | 8,394 | -89.3% | 0.00% | -86.7% |
| Q1 2021 | $8,690,000 | -27.7% | 78,169 | -5.0% | 0.02% | -37.5% |
| Q4 2020 | $12,019,000 | +52.4% | 82,245 | +12.5% | 0.02% | +41.2% |
| Q3 2020 | $7,886,000 | -20.1% | 73,099 | -31.7% | 0.02% | -22.7% |
| Q2 2020 | $9,864,000 | +6996.4% | 107,002 | +4171.5% | 0.02% | – |
| Q1 2020 | $139,000 | -13.7% | 2,505 | 0.0% | 0.00% | – |
| Q4 2019 | $161,000 | -76.0% | 2,505 | -69.3% | 0.00% | -100.0% |
| Q3 2019 | $671,000 | +93.9% | 8,147 | +75.8% | 0.00% | 0.0% |
| Q2 2019 | $346,000 | -54.4% | 4,634 | -51.2% | 0.00% | 0.0% |
| Q1 2019 | $759,000 | – | 9,500 | – | 0.00% | – |
Download | ||||||
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% |