ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $405,068 | -87.4% | 6,996 | -84.4% | 0.01% | -83.6% |
| Q3 2022 | $3,225,000 | +170.1% | 44,943 | +234.9% | 0.06% | +165.2% |
| Q1 2022 | $1,194,000 | -6.8% | 13,419 | +29.0% | 0.02% | -11.5% |
| Q4 2021 | $1,281,000 | +53.8% | 10,400 | +86.2% | 0.03% | -50.9% |
| Q3 2021 | $833,000 | -36.9% | 5,585 | -38.4% | 0.05% | +71.0% |
| Q2 2021 | $1,321,000 | +21.9% | 9,065 | -7.0% | 0.03% | -24.4% |
| Q1 2021 | $1,084,000 | +371.3% | 9,744 | +519.5% | 0.04% | +355.6% |
| Q4 2020 | $230,000 | -3.4% | 1,573 | -45.5% | 0.01% | -40.0% |
| Q3 2019 | $238,000 | – | 2,887 | – | 0.02% | – |
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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% |