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 | $37,503,390 | +17.3% | 461,637 | -7.4% | 0.01% | +14.3% |
Q2 2023 | $31,963,307 | +11.0% | 498,492 | +0.2% | 0.01% | +16.7% |
Q1 2023 | $28,804,615 | +13.6% | 497,489 | +1.0% | 0.01% | 0.0% |
Q4 2022 | $25,360,561 | -55.3% | 492,438 | -37.7% | 0.01% | -57.1% |
Q3 2022 | $56,718,000 | -12.6% | 790,603 | -17.6% | 0.01% | -6.7% |
Q2 2022 | $64,896,000 | +56.6% | 959,035 | +105.8% | 0.02% | +87.5% |
Q1 2022 | $41,450,000 | -15.9% | 465,985 | +16.4% | 0.01% | -11.1% |
Q4 2021 | $49,287,000 | -14.6% | 400,424 | +3.4% | 0.01% | -18.2% |
Q3 2021 | $57,697,000 | +7.3% | 387,260 | +5.0% | 0.01% | +10.0% |
Q2 2021 | $53,769,000 | -66.2% | 368,890 | -74.2% | 0.01% | -68.8% |
Q1 2021 | $158,858,000 | +168.4% | 1,428,580 | +252.6% | 0.03% | +146.2% |
Q4 2020 | $59,197,000 | +59.8% | 405,105 | +18.0% | 0.01% | +44.4% |
Q3 2020 | $37,041,000 | +50.2% | 343,328 | +28.3% | 0.01% | +28.6% |
Q2 2020 | $24,667,000 | +149.3% | 267,505 | +50.9% | 0.01% | +133.3% |
Q1 2020 | $9,895,000 | +10.0% | 177,303 | +26.8% | 0.00% | +50.0% |
Q4 2019 | $8,993,000 | -15.2% | 139,862 | +8.6% | 0.00% | -33.3% |
Q3 2019 | $10,600,000 | +45.9% | 128,736 | +32.3% | 0.00% | +50.0% |
Q2 2019 | $7,263,000 | +338.9% | 97,290 | +369.6% | 0.00% | – |
Q1 2019 | $1,655,000 | +31.3% | 20,719 | +17.5% | 0.00% | – |
Q4 2018 | $1,260,000 | – | 17,629 | – | 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% |