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 | $696,513,903 | +32.6% | 8,573,534 | +4.6% | 0.02% | +41.7% |
| Q2 2023 | $525,324,900 | +14.0% | 8,192,840 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $460,721,128 | +18.4% | 7,957,187 | +5.3% | 0.01% | +9.1% |
| Q4 2022 | $389,164,950 | -26.4% | 7,556,601 | +2.5% | 0.01% | -31.2% |
| Q3 2022 | $528,727,000 | +8.3% | 7,370,062 | +2.2% | 0.02% | +14.3% |
| Q2 2022 | $488,087,000 | -22.0% | 7,212,761 | +2.5% | 0.01% | -6.7% |
| Q1 2022 | $626,112,000 | -26.7% | 7,038,914 | +1.5% | 0.02% | -21.1% |
| Q4 2021 | $853,969,000 | -8.2% | 6,937,755 | +11.1% | 0.02% | -17.4% |
| Q3 2021 | $930,575,000 | +3.9% | 6,245,887 | +1.7% | 0.02% | +4.5% |
| Q2 2021 | $895,318,000 | +32.1% | 6,142,416 | +0.8% | 0.02% | +22.2% |
| Q1 2021 | $677,912,000 | -16.9% | 6,096,327 | +9.2% | 0.02% | -25.0% |
| Q4 2020 | $815,614,000 | +49.9% | 5,581,426 | +10.7% | 0.02% | +33.3% |
| Q3 2020 | $544,044,000 | +34.9% | 5,042,579 | +15.3% | 0.02% | +28.6% |
| Q2 2020 | $403,406,000 | +101.3% | 4,374,864 | +21.8% | 0.01% | +55.6% |
| Q1 2020 | $200,446,000 | -10.1% | 3,591,572 | +3.6% | 0.01% | +12.5% |
| Q4 2019 | $222,883,000 | -11.2% | 3,466,300 | +13.8% | 0.01% | -11.1% |
| Q3 2019 | $250,884,000 | +60.6% | 3,046,929 | +45.6% | 0.01% | +50.0% |
| Q2 2019 | $156,194,000 | +170.1% | 2,092,071 | +189.0% | 0.01% | +200.0% |
| Q1 2019 | $57,825,000 | +35.1% | 723,998 | +20.9% | 0.00% | 0.0% |
| Q4 2018 | $42,809,000 | – | 598,902 | – | 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% |