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 | $437,721 | +37.1% | 5,388 | +9.1% | 0.10% | +41.4% |
| Q2 2023 | $319,242 | +6.5% | 4,938 | -4.6% | 0.07% | 0.0% |
| Q1 2023 | $299,806 | -0.9% | 5,178 | -2.0% | 0.07% | -1.4% |
| Q4 2022 | $302,610 | -16.2% | 5,283 | +5.1% | 0.07% | -28.3% |
| Q3 2022 | $361,000 | +77.8% | 5,028 | +76.3% | 0.10% | +90.4% |
| Q2 2022 | $203,000 | -20.4% | 2,852 | +4.5% | 0.05% | -7.1% |
| Q1 2022 | $255,000 | +23.8% | 2,729 | +8.9% | 0.06% | +21.7% |
| Q4 2021 | $206,000 | -41.0% | 2,507 | +23.3% | 0.05% | -40.3% |
| Q3 2021 | $349,000 | +12.6% | 2,033 | -0.2% | 0.08% | +8.5% |
| Q2 2021 | $310,000 | +27.0% | 2,038 | -5.3% | 0.07% | +18.3% |
| Q1 2021 | $244,000 | – | 2,151 | – | 0.06% | – |
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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% |