ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,309 | -80.2% | 40,728 | -84.4% | 0.03% | -76.5% |
| Q2 2023 | $16,706 | +45.5% | 260,538 | +31.4% | 0.14% | +43.2% |
| Q1 2023 | $11,484 | +1961.8% | 198,350 | +1733.2% | 0.10% | +1087.5% |
| Q4 2022 | $557 | -100.0% | 10,820 | -15.9% | 0.01% | -42.9% |
| Q1 2022 | $1,145,000 | -84.1% | 12,870 | -78.0% | 0.01% | -81.1% |
| Q4 2021 | $7,186,000 | +33.5% | 58,377 | +61.5% | 0.07% | +1.4% |
| Q3 2021 | $5,384,000 | -39.4% | 36,137 | -40.7% | 0.07% | -25.5% |
| Q2 2021 | $8,885,000 | -14.4% | 60,958 | -34.7% | 0.10% | -35.1% |
| Q1 2021 | $10,383,000 | +54.5% | 93,375 | +103.1% | 0.15% | +132.3% |
| Q4 2020 | $6,719,000 | +21.7% | 45,983 | -23.2% | 0.06% | -54.5% |
| Q2 2020 | $5,520,000 | +78.5% | 59,867 | +8.1% | 0.14% | -15.9% |
| Q1 2020 | $3,092,000 | -61.6% | 55,395 | -55.8% | 0.17% | +12.6% |
| Q4 2019 | $8,050,000 | +2174.0% | 125,192 | +2811.4% | 0.15% | +1158.3% |
| Q3 2019 | $354,000 | – | 4,300 | – | 0.01% | – |
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% |