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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $329,897 | +10.7% | 5,145 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $297,896 | +15.2% | 5,145 | +2.5% | 0.01% | +10.0% |
| Q4 2022 | $258,530 | -81.6% | 5,020 | -74.4% | 0.01% | -82.8% |
| Q3 2022 | $1,407,000 | +32.2% | 19,611 | +24.7% | 0.06% | +38.1% |
| Q2 2022 | $1,064,000 | -40.2% | 15,721 | -21.5% | 0.04% | -30.0% |
| Q1 2022 | $1,780,000 | -27.0% | 20,016 | +1.1% | 0.06% | -23.1% |
| Q4 2021 | $2,437,000 | +63.0% | 19,800 | +97.3% | 0.08% | +52.9% |
| Q3 2021 | $1,495,000 | +39.6% | 10,035 | +36.5% | 0.05% | +37.8% |
| Q2 2021 | $1,071,000 | +31.1% | 7,350 | 0.0% | 0.04% | +23.3% |
| Q1 2021 | $817,000 | -23.9% | 7,350 | 0.0% | 0.03% | -38.8% |
| Q4 2020 | $1,074,000 | +35.4% | 7,350 | 0.0% | 0.05% | +19.5% |
| Q3 2020 | $793,000 | -47.6% | 7,350 | -55.2% | 0.04% | -51.2% |
| Q2 2020 | $1,512,000 | +65.2% | 16,400 | 0.0% | 0.08% | +29.2% |
| Q1 2020 | $915,000 | +23.0% | 16,400 | +41.7% | 0.06% | +54.8% |
| Q4 2019 | $744,000 | – | 11,570 | – | 0.04% | – |
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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% |