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 | $25,952,687 | +23.4% | 319,457 | -2.6% | 13.03% | +23.6% |
| Q2 2023 | $21,030,334 | +10.7% | 327,984 | 0.0% | 10.54% | +2.6% |
| Q1 2023 | $18,990,274 | +9.8% | 327,984 | -2.4% | 10.27% | +10.1% |
| Q4 2022 | $17,298,026 | -14.9% | 335,884 | +18.5% | 9.33% | -10.8% |
| Q3 2022 | $20,329,000 | +6.0% | 283,371 | 0.0% | 10.46% | +33.0% |
| Q2 2022 | $19,176,000 | -23.9% | 283,371 | 0.0% | 7.86% | +47.9% |
| Q1 2022 | $25,206,000 | -27.7% | 283,371 | 0.0% | 5.32% | -11.0% |
| Q4 2021 | $34,880,000 | -1.7% | 283,371 | +18.9% | 5.97% | -5.3% |
| Q3 2021 | $35,498,000 | +11.5% | 238,256 | +9.1% | 6.31% | +14.3% |
| Q2 2021 | $31,829,000 | +31.1% | 218,367 | 0.0% | 5.52% | +3.4% |
| Q1 2021 | $24,282,000 | -14.7% | 218,367 | +12.1% | 5.34% | -28.8% |
| Q4 2020 | $28,477,000 | +15.9% | 194,871 | -14.5% | 7.50% | +4.6% |
| Q3 2020 | $24,577,000 | +19.7% | 227,801 | +2.3% | 7.17% | -19.8% |
| Q2 2020 | $20,534,000 | +61.2% | 222,684 | -2.4% | 8.95% | +13.8% |
| Q1 2020 | $12,738,000 | +4.3% | 228,246 | +20.1% | 7.86% | +16.2% |
| Q4 2019 | $12,216,000 | – | 189,978 | – | 6.77% | – |
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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% |