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 | $287,590 | -99.7% | 3,540 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $110,334,939 | +10.7% | 1,720,757 | -0.0% | 0.06% | +7.3% |
| Q1 2023 | $99,667,149 | -15.4% | 1,721,367 | -24.8% | 0.06% | -19.1% |
| Q4 2022 | $117,822,524 | +16.5% | 2,287,816 | +62.3% | 0.07% | +11.5% |
| Q3 2022 | $101,141,000 | +39.6% | 1,409,828 | +31.7% | 0.06% | +52.5% |
| Q2 2022 | $72,436,000 | -27.4% | 1,070,429 | -4.6% | 0.04% | -14.9% |
| Q1 2022 | $99,789,000 | -35.5% | 1,121,850 | -10.7% | 0.05% | -32.9% |
| Q4 2021 | $154,676,000 | -17.2% | 1,256,615 | +0.3% | 0.07% | -21.3% |
| Q3 2021 | $186,725,000 | -2.7% | 1,253,276 | -4.8% | 0.09% | -4.3% |
| Q2 2021 | $191,967,000 | +24.4% | 1,317,003 | -5.1% | 0.09% | +12.0% |
| Q1 2021 | $154,305,000 | +21.8% | 1,387,638 | +60.1% | 0.08% | +7.8% |
| Q4 2020 | $126,655,000 | +244.7% | 866,727 | +154.5% | 0.08% | +208.0% |
| Q3 2020 | $36,743,000 | -48.4% | 340,562 | -55.9% | 0.02% | -53.7% |
| Q2 2020 | $71,230,000 | +18.1% | 772,482 | -28.5% | 0.05% | 0.0% |
| Q1 2020 | $60,297,000 | +3775.1% | 1,080,395 | +4360.9% | 0.05% | +5300.0% |
| Q4 2019 | $1,556,000 | -48.3% | 24,219 | -33.8% | 0.00% | -50.0% |
| Q3 2019 | $3,008,000 | -39.0% | 36,566 | -44.7% | 0.00% | -33.3% |
| Q2 2019 | $4,933,000 | +112.4% | 66,091 | +127.2% | 0.00% | +200.0% |
| Q1 2019 | $2,322,000 | +15380.0% | 29,092 | +13558.2% | 0.00% | – |
| Q4 2018 | $15,000 | – | 213 | – | 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% |