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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $228,763 | -32.3% | 4,442 | -5.8% | 0.00% | -33.3% |
| Q3 2022 | $338,000 | +2.1% | 4,717 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $331,000 | -62.4% | 4,896 | -50.5% | 0.01% | -50.0% |
| Q1 2022 | $880,000 | -27.7% | 9,888 | +0.0% | 0.01% | -25.0% |
| Q4 2021 | $1,217,000 | -14.9% | 9,885 | +3.0% | 0.02% | -20.0% |
| Q3 2021 | $1,430,000 | +0.2% | 9,601 | -2.0% | 0.02% | 0.0% |
| Q2 2021 | $1,427,000 | +35.9% | 9,792 | +3.7% | 0.02% | +25.0% |
| Q1 2021 | $1,050,000 | -14.4% | 9,440 | +12.5% | 0.02% | -20.0% |
| Q4 2020 | $1,226,000 | +45.6% | 8,394 | +7.5% | 0.02% | +25.0% |
| Q3 2020 | $842,000 | +22.4% | 7,806 | +4.6% | 0.02% | +14.3% |
| Q2 2020 | $688,000 | +173.0% | 7,464 | +65.4% | 0.01% | +133.3% |
| Q1 2020 | $252,000 | – | 4,512 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,496,835 | $304,301,000 | 17.09% |
| Daventry Group, LP | 177,054 | $11,981,000 | 16.34% |
| Lead Edge Capital Management, LLC | 794,411 | $53,758,000 | 14.92% |
| XN LP | 1,487,331 | $100,648,000 | 9.83% |
| BLOOM TREE PARTNERS, LLC | 565,671 | $38,279,000 | 8.97% |
| Broad Bay Capital Management, LP | 825,000 | $55,828,000 | 8.74% |
| Marcho Partners LLP | 516,412 | $34,946,000 | 8.38% |
| Greenhaven Road Investment Management, L.P. | 235,887 | $15,962,000 | 8.20% |
| Cota Capital Management, LLC | 283,371 | $19,176,000 | 7.86% |
| Metavasi Capital LP | 144,602 | $9,785,000 | 7.66% |