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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,392,940 | +12.4% | 58,600 | 0.0% | 3.44% | -10.5% |
Q4 2022 | $3,017,900 | -49.1% | 58,600 | -29.1% | 3.84% | -36.4% |
Q3 2022 | $5,926,000 | +6.0% | 82,600 | 0.0% | 6.04% | +2.2% |
Q2 2022 | $5,590,000 | -23.9% | 82,600 | 0.0% | 5.91% | +26.2% |
Q1 2022 | $7,347,000 | -27.7% | 82,600 | 0.0% | 4.68% | -2.2% |
Q4 2021 | $10,167,000 | -17.4% | 82,600 | 0.0% | 4.79% | -14.6% |
Q3 2021 | $12,307,000 | +2.2% | 82,600 | 0.0% | 5.61% | +6.5% |
Q2 2021 | $12,040,000 | +31.1% | 82,600 | +37.0% | 5.27% | +5.0% |
Q1 2021 | $9,185,000 | +91.5% | 60,300 | 0.0% | 5.02% | +17.1% |
Q4 2020 | $4,797,000 | – | 60,300 | – | 4.29% | – |
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% |