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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,493 | -92.9% | 3,670 | -89.0% | 0.00% | -66.7% |
| Q1 2022 | $2,981,000 | -55.9% | 33,510 | -38.9% | 0.00% | -40.0% |
| Q4 2021 | $6,756,000 | +37.8% | 54,887 | +66.8% | 0.01% | 0.0% |
| Q3 2021 | $4,901,000 | +43.9% | 32,897 | +40.8% | 0.01% | +25.0% |
| Q2 2021 | $3,407,000 | -27.9% | 23,372 | -45.0% | 0.00% | -42.9% |
| Q1 2021 | $4,725,000 | +500.4% | 42,487 | +688.8% | 0.01% | +600.0% |
| Q4 2020 | $787,000 | -73.4% | 5,386 | -80.4% | 0.00% | -88.9% |
| Q3 2020 | $2,958,000 | -30.9% | 27,416 | -40.9% | 0.01% | -55.0% |
| Q2 2020 | $4,278,000 | +201.1% | 46,391 | +82.2% | 0.02% | +66.7% |
| Q1 2020 | $1,421,000 | -43.8% | 25,455 | -35.3% | 0.01% | -29.4% |
| Q4 2019 | $2,530,000 | +283.9% | 39,354 | +345.7% | 0.02% | +183.3% |
| Q2 2019 | $659,000 | – | 8,830 | – | 0.01% | – |
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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% |