ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,025,920 | -83.0% | 16,000 | -84.6% | 0.02% | -84.6% |
| Q1 2023 | $6,033,180 | +63.4% | 104,200 | +45.3% | 0.12% | +101.7% |
| Q4 2022 | $3,692,550 | -83.0% | 71,700 | -59.3% | 0.06% | -76.1% |
| Q4 2021 | $21,664,000 | +130.8% | 176,000 | +179.4% | 0.24% | +127.1% |
| Q3 2021 | $9,386,000 | +7.3% | 63,000 | +5.0% | 0.11% | -6.1% |
| Q2 2021 | $8,746,000 | -58.1% | 60,000 | -68.0% | 0.11% | -74.6% |
| Q1 2021 | $20,851,000 | +56.0% | 187,500 | +29.3% | 0.45% | +0.7% |
| Q2 2020 | $13,370,000 | +242.3% | 145,000 | +107.1% | 0.45% | +101.8% |
| Q1 2020 | $3,906,000 | +163.9% | 70,000 | +204.3% | 0.22% | +342.0% |
| Q4 2019 | $1,480,000 | – | 23,000 | – | 0.05% | – |
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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% |