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 2022 | $42,462,000 | -60.9% | 477,373 | -45.2% | 0.22% | -54.4% |
| Q4 2021 | $108,648,000 | -15.8% | 870,719 | +0.6% | 0.48% | -18.2% |
| Q3 2021 | $128,973,000 | +1.6% | 865,655 | -0.6% | 0.58% | +6.8% |
| Q2 2021 | $126,908,000 | +27.2% | 870,670 | -0.0% | 0.54% | +23.3% |
| Q1 2021 | $99,752,000 | -17.2% | 870,976 | +5.6% | 0.44% | -35.0% |
| Q4 2020 | $120,483,000 | +25.2% | 824,495 | -7.1% | 0.68% | +37.1% |
| Q3 2020 | $96,264,000 | +17.6% | 887,476 | -0.5% | 0.50% | +6.7% |
| Q2 2020 | $81,869,000 | +66.2% | 892,215 | +1.1% | 0.46% | +51.5% |
| Q1 2020 | $49,270,000 | -13.2% | 882,834 | +0.0% | 0.31% | +12.5% |
| Q4 2019 | $56,749,000 | +18.8% | 882,569 | +52.1% | 0.27% | +11.0% |
| Q3 2019 | $47,774,000 | +34.3% | 580,216 | +21.8% | 0.25% | +35.2% |
| Q2 2019 | $35,568,000 | – | 476,401 | – | 0.18% | – |
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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% |