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 | $356,000 | +67.9% | 4,393 | +31.5% | 0.00% | – |
| Q2 2023 | $212,000 | -49.8% | 3,340 | -42.9% | 0.00% | -100.0% |
| Q3 2022 | $422,000 | -5.0% | 5,851 | -11.1% | 0.00% | 0.0% |
| Q2 2022 | $444,000 | -22.9% | 6,582 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $576,000 | -20.7% | 6,472 | +9.5% | 0.00% | -50.0% |
| Q4 2021 | $726,000 | -6.6% | 5,908 | +13.4% | 0.00% | 0.0% |
| Q3 2021 | $777,000 | +9.1% | 5,212 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $712,000 | +72.8% | 4,886 | +31.6% | 0.00% | +100.0% |
| Q1 2021 | $412,000 | -24.4% | 3,713 | -0.5% | 0.00% | -50.0% |
| Q4 2020 | $545,000 | +41.9% | 3,731 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | +13.3% | 3,774 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $339,000 | +54.1% | 3,886 | -11.4% | 0.00% | +100.0% |
| Q1 2020 | $220,000 | – | 4,384 | – | 0.00% | – |
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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% |