ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,532 | -35.4% | 35,925 | -49.0% | 0.71% | +30.8% |
| Q2 2023 | $4,516,874 | +41.1% | 70,444 | +27.4% | 0.54% | +29.1% |
| Q1 2023 | $3,200,798 | +113.3% | 55,282 | +89.7% | 0.42% | -0.9% |
| Q4 2022 | $1,500,501 | -31.1% | 29,136 | -4.0% | 0.43% | -31.7% |
| Q3 2022 | $2,177,000 | +4.1% | 30,343 | -1.8% | 0.62% | +22.6% |
| Q2 2022 | $2,091,000 | -24.1% | 30,894 | -0.2% | 0.51% | -11.9% |
| Q1 2022 | $2,754,000 | -100.0% | 30,963 | -56.3% | 0.58% | -60.0% |
| Q4 2021 | $8,725,850,000 | +125433.7% | 70,890 | +52.0% | 1.44% | +33.4% |
| Q3 2021 | $6,951,000 | +7.4% | 46,653 | +5.1% | 1.08% | -1.5% |
| Q2 2021 | $6,471,000 | +52.1% | 44,393 | +16.0% | 1.10% | +23.5% |
| Q1 2021 | $4,255,000 | +40.6% | 38,267 | +84.8% | 0.89% | 0.0% |
| Q4 2020 | $3,026,000 | – | 20,705 | – | 0.89% | – |
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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% |