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 | $2,009,878 | +6.0% | 24,740 | -16.4% | 0.25% | +5.9% |
| Q2 2023 | $1,896,477 | -49.5% | 29,577 | -54.4% | 0.24% | -55.4% |
| Q1 2023 | $3,757,826 | +1298.9% | 64,902 | +1144.3% | 0.53% | +1106.8% |
| Q4 2022 | $268,624 | -42.4% | 5,216 | -19.7% | 0.04% | -51.1% |
| Q3 2022 | $466,000 | -9.0% | 6,497 | -14.1% | 0.09% | -18.2% |
| Q2 2022 | $512,000 | +53.8% | 7,561 | +101.7% | 0.11% | -7.6% |
| Q1 2022 | $333,000 | -13.1% | 3,749 | +20.5% | 0.12% | -47.1% |
| Q4 2021 | $383,000 | – | 3,110 | – | 0.22% | – |
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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% |