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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $26,000 | +8.3% | 360 | 0.0% | 0.01% | +8.3% |
Q2 2022 | $24,000 | -25.0% | 360 | 0.0% | 0.01% | -7.7% |
Q1 2022 | $32,000 | -27.3% | 360 | 0.0% | 0.01% | -18.8% |
Q4 2021 | $44,000 | -18.5% | 360 | 0.0% | 0.02% | -30.4% |
Q3 2021 | $54,000 | -1.8% | 360 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $55,000 | +37.5% | 360 | 0.0% | 0.02% | +21.1% |
Q1 2021 | $40,000 | -24.5% | 360 | 0.0% | 0.02% | -29.6% |
Q4 2020 | $53,000 | +23.3% | 360 | 0.0% | 0.03% | +17.4% |
Q3 2020 | $43,000 | +30.3% | 360 | 0.0% | 0.02% | +15.0% |
Q2 2020 | $33,000 | +43.5% | 360 | 0.0% | 0.02% | +25.0% |
Q1 2020 | $23,000 | – | 360 | – | 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% |