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 | $153,544 | -87.1% | 1,890 | -89.8% | 0.01% | -87.5% |
| Q2 2023 | $1,191,990 | +181883.2% | 18,590 | +64.2% | 0.04% | +90.5% |
| Q1 2023 | $655 | -1.5% | 11,321 | -12.3% | 0.02% | -25.0% |
| Q4 2022 | $665 | -99.9% | 12,911 | +82.6% | 0.03% | +250.0% |
| Q3 2022 | $507,000 | +315.6% | 7,069 | +290.6% | 0.01% | +166.7% |
| Q2 2022 | $122,000 | -81.5% | 1,810 | -75.6% | 0.00% | -50.0% |
| Q1 2022 | $659,000 | +22.7% | 7,408 | +69.9% | 0.01% | -33.3% |
| Q4 2021 | $537,000 | -16.7% | 4,361 | +0.7% | 0.01% | -43.8% |
| Q3 2021 | $645,000 | +4861.5% | 4,330 | +4658.2% | 0.02% | – |
| Q2 2021 | $13,000 | -98.7% | 91 | -99.0% | 0.00% | -100.0% |
| Q1 2021 | $1,017,000 | -18.7% | 9,145 | +6.8% | 0.02% | -55.3% |
| Q4 2020 | $1,251,000 | +5586.4% | 8,559 | +4095.6% | 0.04% | – |
| Q3 2020 | $22,000 | -94.3% | 204 | -95.1% | 0.00% | -100.0% |
| Q2 2020 | $387,000 | +334.8% | 4,198 | +164.7% | 0.02% | +220.0% |
| Q1 2020 | $89,000 | +1680.0% | 1,586 | +1959.7% | 0.01% | – |
| Q4 2019 | $5,000 | +400.0% | 77 | +541.7% | 0.00% | – |
| Q3 2019 | $1,000 | -99.4% | 12 | -99.5% | 0.00% | -100.0% |
| Q1 2019 | $175,000 | – | 2,193 | – | 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% |