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 2022 | $108,000 | +5.9% | 1,500 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $102,000 | -23.3% | 1,500 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $133,000 | -28.1% | 1,500 | 0.0% | 0.01% | -26.3% |
| Q4 2021 | $185,000 | -17.0% | 1,500 | 0.0% | 0.02% | -24.0% |
| Q3 2021 | $223,000 | +1.8% | 1,500 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $219,000 | +31.1% | 1,500 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $167,000 | -23.7% | 1,500 | 0.0% | 0.02% | -28.6% |
| Q4 2020 | $219,000 | +62.2% | 1,500 | +20.0% | 0.03% | +55.6% |
| Q3 2020 | $135,000 | +17.4% | 1,250 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $115,000 | +64.3% | 1,250 | 0.0% | 0.02% | +41.7% |
| Q1 2020 | $70,000 | – | 1,250 | – | 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% |