ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,670,000 | +31.7% | 453,499 | +36.5% | 0.13% | +11.3% |
| Q3 2021 | $3,546,000 | +830.7% | 332,118 | +957.7% | 0.12% | +858.3% |
| Q2 2021 | $381,000 | -76.9% | 31,400 | -40.4% | 0.01% | -86.4% |
| Q1 2021 | $1,652,000 | +121.4% | 52,662 | +50.5% | 0.09% | +300.0% |
| Q4 2020 | $746,000 | +369.2% | 35,000 | +144.8% | 0.02% | +175.0% |
| Q3 2020 | $159,000 | -98.1% | 14,300 | -97.6% | 0.01% | -98.2% |
| Q2 2020 | $8,324,000 | +47.3% | 588,430 | +35.4% | 0.46% | +21.3% |
| Q1 2020 | $5,652,000 | +4214.5% | 434,610 | +415.6% | 0.38% | +5271.4% |
| Q4 2019 | $131,000 | +424.0% | 84,300 | +238.6% | 0.01% | +250.0% |
| Q3 2019 | $25,000 | – | 24,900 | – | 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% |