ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $809,000 | +9.6% | 11,273 | +3.4% | 0.14% | +10.3% |
| Q2 2022 | $738,000 | -18.7% | 10,901 | +6.8% | 0.13% | +8.6% |
| Q1 2022 | $908,000 | +7.2% | 10,209 | +48.4% | 0.12% | +30.3% |
| Q4 2021 | $847,000 | -9.9% | 6,878 | +9.1% | 0.09% | -8.2% |
| Q3 2021 | $940,000 | +35.8% | 6,307 | +32.9% | 0.10% | +40.6% |
| Q2 2021 | $692,000 | +27.0% | 4,747 | -3.1% | 0.07% | +32.7% |
| Q1 2021 | $545,000 | -95.2% | 4,897 | -93.7% | 0.05% | -95.7% |
| Q4 2020 | $11,412,000 | +88.0% | 78,096 | +38.8% | 1.21% | +36.2% |
| Q3 2020 | $6,071,000 | +15.2% | 56,273 | -1.5% | 0.89% | +5.1% |
| Q2 2020 | $5,270,000 | -16.0% | 57,152 | -49.2% | 0.84% | -39.2% |
| Q1 2020 | $6,277,000 | +41.1% | 112,469 | +62.5% | 1.39% | +91.1% |
| Q4 2019 | $4,450,000 | -36.3% | 69,204 | -18.4% | 0.73% | -38.5% |
| Q3 2019 | $6,987,000 | -7.7% | 84,854 | -16.3% | 1.18% | +1.1% |
| Q2 2019 | $7,570,000 | +8.8% | 101,399 | +16.4% | 1.17% | +8.4% |
| Q1 2019 | $6,958,000 | +148.3% | 87,111 | +122.2% | 1.08% | +94.1% |
| Q4 2018 | $2,802,000 | – | 39,201 | – | 0.56% | – |
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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% |