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 | $355,263 | +40.1% | 4,373 | +10.6% | 0.01% | +50.0% |
| Q2 2023 | $253,595 | -30.7% | 3,955 | -37.4% | 0.00% | -42.9% |
| Q1 2023 | $365,812 | +18.1% | 6,318 | +5.1% | 0.01% | +16.7% |
| Q4 2022 | $309,618 | -12.8% | 6,012 | +21.5% | 0.01% | -25.0% |
| Q3 2022 | $355,000 | +3.5% | 4,949 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $343,000 | +5.9% | 5,063 | +39.2% | 0.01% | +14.3% |
| Q1 2022 | $324,000 | -9.0% | 3,637 | +25.5% | 0.01% | 0.0% |
| Q4 2021 | $356,000 | +10.2% | 2,899 | +33.5% | 0.01% | -12.5% |
| Q3 2021 | $323,000 | +17.0% | 2,171 | +14.6% | 0.01% | +14.3% |
| Q2 2021 | $276,000 | +19.5% | 1,894 | -9.1% | 0.01% | +16.7% |
| Q1 2021 | $231,000 | -16.9% | 2,084 | +9.2% | 0.01% | -25.0% |
| Q4 2020 | $278,000 | – | 1,908 | – | 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% |