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 | $3,328,521 | +618.7% | 42,499 | +530.4% | 0.00% | – |
| Q2 2023 | $463,108 | -74.4% | 6,742 | -80.8% | 0.00% | -100.0% |
| Q4 2022 | $1,808,352 | +472.3% | 35,100 | +701.2% | 0.00% | – |
| Q3 2022 | $316,000 | -99.1% | 4,381 | -99.1% | 0.00% | -100.0% |
| Q2 2022 | $33,748,000 | +260.0% | 470,354 | +365.8% | 0.02% | +220.0% |
| Q1 2022 | $9,375,000 | -0.0% | 100,972 | +34.5% | 0.01% | 0.0% |
| Q4 2021 | $9,376,000 | +7.1% | 75,100 | +27.9% | 0.01% | +25.0% |
| Q3 2021 | $8,754,000 | +47.4% | 58,725 | +47.7% | 0.00% | +33.3% |
| Q2 2021 | $5,938,000 | +8034.2% | 39,750 | +6718.2% | 0.00% | – |
| Q1 2021 | $73,000 | -76.2% | 583 | -71.6% | 0.00% | – |
| Q4 2020 | $307,000 | +429.3% | 2,051 | +314.3% | 0.00% | – |
| Q3 2020 | $58,000 | +26.1% | 495 | +4.9% | 0.00% | – |
| Q2 2020 | $46,000 | +253.8% | 472 | +71.6% | 0.00% | – |
| Q1 2020 | $13,000 | -40.9% | 275 | -18.4% | 0.00% | – |
| Q4 2019 | $22,000 | -18.5% | 337 | +4.3% | 0.00% | – |
| Q3 2019 | $27,000 | +8.0% | 323 | -5.8% | 0.00% | – |
| Q2 2019 | $25,000 | -91.0% | 343 | -90.1% | 0.00% | – |
| Q1 2019 | $277,000 | – | 3,458 | – | 0.00% | – |
Download | ||||||
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% |