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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,536,303 | +41.9% | 277,404 | +1.1% | 0.01% | +25.0% |
Q2 2023 | $15,885,038 | 0.0% | 274,353 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $15,885,038 | +16.0% | 274,353 | +3.2% | 0.01% | +14.3% |
Q4 2022 | $13,694,831 | -99.9% | 265,919 | +4.6% | 0.01% | -30.0% |
Q3 2022 | $18,233,008,000 | -1.8% | 254,154 | -7.4% | 0.01% | 0.0% |
Q2 2022 | $18,572,777,000 | +97.5% | 274,461 | +159.6% | 0.01% | +150.0% |
Q1 2022 | $9,405,039,000 | -22.6% | 105,734 | +7.1% | 0.00% | -20.0% |
Q4 2021 | $12,147,261,000 | -14.5% | 98,686 | +3.5% | 0.01% | -16.7% |
Q3 2021 | $14,204,260,000 | +2.0% | 95,337 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $13,929,262,000 | +36.0% | 95,563 | +3.7% | 0.01% | +20.0% |
Q1 2021 | $10,245,857,000 | -20.7% | 92,139 | +4.3% | 0.01% | -16.7% |
Q4 2020 | $12,913,945,000 | +62.4% | 88,373 | +19.9% | 0.01% | +50.0% |
Q3 2020 | $7,952,140,000 | -11.0% | 73,706 | -23.9% | 0.00% | -20.0% |
Q2 2020 | $8,936,716,000 | +259.0% | 96,917 | +117.3% | 0.01% | +150.0% |
Q1 2020 | $2,489,070,000 | +29.9% | 44,599 | +49.6% | 0.00% | +100.0% |
Q4 2019 | $1,916,591,000 | -23.5% | 29,807 | -2.0% | 0.00% | -50.0% |
Q3 2019 | $2,503,794,000 | +37.8% | 30,408 | +25.0% | 0.00% | +100.0% |
Q2 2019 | $1,816,403,000 | – | 24,329 | – | 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% |