ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,025,212 | -3.7% | 98,784 | -24.0% | 0.59% | -1.2% |
| Q2 2023 | $8,330,022 | +11.5% | 129,913 | +0.6% | 0.60% | +9.7% |
| Q1 2023 | $7,474,195 | +13.5% | 129,088 | +0.9% | 0.55% | +6.0% |
| Q4 2022 | $6,586,258 | -29.3% | 127,887 | -1.5% | 0.52% | -33.6% |
| Q3 2022 | $9,318,000 | +8.2% | 129,888 | +2.1% | 0.78% | +18.2% |
| Q2 2022 | $8,610,000 | -24.0% | 127,238 | -0.0% | 0.66% | -21.2% |
| Q1 2022 | $11,322,000 | +7.7% | 127,283 | +49.0% | 0.84% | +9.0% |
| Q4 2021 | $10,514,000 | +1.8% | 85,421 | +23.2% | 0.77% | -7.6% |
| Q3 2021 | $10,328,000 | +10.4% | 69,321 | +8.0% | 0.83% | +7.8% |
| Q2 2021 | $9,356,000 | +41.1% | 64,185 | +7.6% | 0.77% | +27.5% |
| Q1 2021 | $6,633,000 | +31.8% | 59,647 | +73.2% | 0.60% | -1.8% |
| Q4 2020 | $5,032,000 | +5.9% | 34,432 | -21.8% | 0.62% | -35.7% |
| Q3 2020 | $4,752,000 | +23.8% | 44,047 | +5.8% | 0.96% | +16.3% |
| Q2 2020 | $3,840,000 | – | 41,645 | – | 0.82% | – |
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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% |