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 | $1,636 | +32.5% | 20,153 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,235 | -26.8% | 19,249 | -33.9% | 0.00% | 0.0% |
| Q1 2023 | $1,687 | +8.4% | 29,121 | -3.7% | 0.00% | – |
| Q4 2022 | $1,556 | -99.7% | 30,226 | +311.7% | 0.00% | -100.0% |
| Q3 2022 | $527,000 | -96.7% | 7,341 | -96.9% | 0.00% | -90.0% |
| Q2 2022 | $16,192,000 | +182.9% | 239,289 | +271.9% | 0.01% | +150.0% |
| Q1 2022 | $5,724,000 | -70.4% | 64,350 | -59.1% | 0.00% | 0.0% |
| Q4 2021 | $19,350,000 | +173.0% | 157,190 | +230.5% | 0.00% | +33.3% |
| Q3 2021 | $7,087,000 | +1712.5% | 47,567 | +1673.6% | 0.00% | – |
| Q2 2021 | $391,000 | -97.7% | 2,682 | -98.2% | 0.00% | -100.0% |
| Q1 2021 | $16,652,000 | -14.4% | 149,752 | +12.5% | 0.01% | -10.0% |
| Q4 2020 | $19,448,000 | +27.1% | 133,094 | -6.2% | 0.01% | +11.1% |
| Q3 2020 | $15,302,000 | -80.5% | 141,836 | -83.3% | 0.01% | -85.0% |
| Q2 2020 | $78,383,000 | +333.2% | 850,033 | +162.2% | 0.06% | +328.6% |
| Q1 2020 | $18,093,000 | +272.2% | 324,193 | +328.9% | 0.01% | +366.7% |
| Q4 2019 | $4,861,000 | +82.1% | 75,589 | +133.2% | 0.00% | +200.0% |
| Q3 2019 | $2,669,000 | -81.7% | 32,412 | -83.4% | 0.00% | -88.9% |
| Q2 2019 | $14,588,000 | +2596.5% | 195,403 | +2790.6% | 0.01% | – |
| Q1 2019 | $541,000 | +1252.5% | 6,760 | +1113.6% | 0.00% | – |
| Q4 2018 | $40,000 | – | 557 | – | 0.00% | – |
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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% |