ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,311,404 | +102.8% | 114,616 | +60.1% | 0.00% | +200.0% |
| Q2 2023 | $4,591,951 | +51.6% | 71,606 | +36.9% | 0.00% | 0.0% |
| Q1 2023 | $3,029,097 | +125328.4% | 52,316 | +11.6% | 0.00% | 0.0% |
| Q4 2022 | $2,415 | -100.0% | 46,882 | -60.7% | 0.00% | -66.7% |
| Q3 2022 | $8,549,000 | +48.1% | 119,161 | +39.7% | 0.00% | +50.0% |
| Q2 2022 | $5,772,000 | -47.2% | 85,287 | -30.6% | 0.00% | -33.3% |
| Q1 2022 | $10,933,000 | -29.2% | 122,903 | -2.0% | 0.00% | -40.0% |
| Q4 2021 | $15,434,000 | -14.5% | 125,385 | +3.5% | 0.01% | -16.7% |
| Q3 2021 | $18,041,000 | +0.4% | 121,087 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $17,965,000 | +30.8% | 123,236 | -0.3% | 0.01% | +20.0% |
| Q1 2021 | $13,738,000 | -25.3% | 123,578 | -1.8% | 0.01% | -28.6% |
| Q4 2020 | $18,389,000 | +49.3% | 125,821 | +10.2% | 0.01% | +40.0% |
| Q3 2020 | $12,316,000 | +32.7% | 114,151 | +13.4% | 0.01% | +25.0% |
| Q2 2020 | $9,284,000 | +445.5% | 100,684 | +230.2% | 0.00% | +300.0% |
| Q1 2020 | $1,702,000 | +480.9% | 30,491 | +568.2% | 0.00% | – |
| Q4 2019 | $293,000 | -6.7% | 4,563 | +19.6% | 0.00% | – |
| Q3 2019 | $314,000 | – | 3,814 | – | 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% |