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 | $6,375,390 | +17.4% | 78,476 | -7.3% | 0.02% | +33.3% |
| Q2 2023 | $5,428,463 | +9.3% | 84,661 | -1.3% | 0.02% | 0.0% |
| Q1 2023 | $4,964,346 | +1.3% | 85,740 | -9.9% | 0.02% | -6.2% |
| Q4 2022 | $4,901,410 | -31.4% | 95,173 | -4.4% | 0.02% | -30.4% |
| Q3 2022 | $7,142,000 | +13.0% | 99,559 | +6.6% | 0.02% | +35.3% |
| Q2 2022 | $6,319,000 | -10.4% | 93,376 | +17.8% | 0.02% | +13.3% |
| Q1 2022 | $7,053,000 | +540.0% | 79,288 | +785.6% | 0.02% | +650.0% |
| Q4 2021 | $1,102,000 | -15.2% | 8,953 | +2.6% | 0.00% | -33.3% |
| Q3 2021 | $1,300,000 | +9.3% | 8,726 | +7.0% | 0.00% | +50.0% |
| Q2 2021 | $1,189,000 | +27.7% | 8,157 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $931,000 | -24.9% | 8,375 | -1.3% | 0.00% | -33.3% |
| Q4 2020 | $1,240,000 | +31.5% | 8,488 | -2.9% | 0.00% | +50.0% |
| Q3 2020 | $943,000 | +42.2% | 8,738 | +21.6% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | +62.1% | 7,188 | -1.9% | 0.00% | +100.0% |
| Q1 2020 | $409,000 | -1.2% | 7,328 | +13.8% | 0.00% | 0.0% |
| Q4 2019 | $414,000 | -19.9% | 6,438 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $517,000 | +30.2% | 6,278 | +17.9% | 0.00% | 0.0% |
| Q2 2019 | $397,000 | – | 5,324 | – | 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% |