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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $784,000 | -55.6% | 15,222 | -38.1% | 0.32% | -57.7% |
| Q3 2022 | $1,765,000 | -99.6% | 24,598 | +274.8% | 0.77% | +318.6% |
| Q2 2022 | $444,000,000 | -24.0% | 6,563 | 0.0% | 0.18% | -20.4% |
| Q1 2022 | $584,000,000 | -27.7% | 6,563 | 0.0% | 0.23% | -29.0% |
| Q4 2021 | $808,000,000 | -17.4% | 6,563 | 0.0% | 0.32% | -17.3% |
| Q3 2021 | $978,000,000 | +560.8% | 6,563 | +391.6% | 0.39% | +575.9% |
| Q1 2021 | $148,000,000 | – | 1,335 | – | 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% |