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 | $170,766 | +19.1% | 2,102 | -6.0% | 0.02% | +31.6% |
| Q2 2023 | $143,372 | +23.2% | 2,236 | +11.2% | 0.02% | +18.8% |
| Q1 2023 | $116,379 | +24.6% | 2,010 | +10.9% | 0.02% | +23.1% |
| Q4 2022 | $93,388 | -27.0% | 1,813 | +1.9% | 0.01% | -38.1% |
| Q3 2022 | $128,000 | -49.0% | 1,779 | +3.3% | 0.02% | -51.2% |
| Q2 2022 | $251,000 | +61.9% | 1,722 | -1.0% | 0.04% | +79.2% |
| Q1 2022 | $155,000 | -24.4% | 1,739 | +4.6% | 0.02% | -22.6% |
| Q4 2021 | $205,000 | -15.6% | 1,662 | +1.7% | 0.03% | -24.4% |
| Q3 2021 | $243,000 | -3.2% | 1,634 | -5.1% | 0.04% | -2.4% |
| Q2 2021 | $251,000 | +64.1% | 1,722 | +25.5% | 0.04% | +55.6% |
| Q1 2021 | $153,000 | +12.5% | 1,372 | +47.8% | 0.03% | +3.8% |
| Q4 2020 | $136,000 | +52.8% | 928 | +11.9% | 0.03% | +44.4% |
| Q3 2020 | $89,000 | +97.8% | 829 | +70.2% | 0.02% | +80.0% |
| Q2 2020 | $45,000 | – | 487 | – | 0.01% | – |
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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% |