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 | $32 | +33.3% | 398 | +4.5% | 0.00% | – |
| Q2 2023 | $24 | +26.3% | 381 | +19.1% | 0.00% | – |
| Q1 2023 | $19 | +46.2% | 320 | +30.1% | 0.00% | – |
| Q4 2022 | $13 | -99.8% | 246 | +138.8% | 0.00% | – |
| Q3 2022 | $7,000 | +40.0% | 103 | +53.7% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 67 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -25.0% | 67 | +8.1% | 0.00% | – |
| Q4 2021 | $8,000 | -99.8% | 62 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $3,326,000 | -37.7% | 22,326 | -39.1% | 0.02% | -38.2% |
| Q2 2021 | $5,340,000 | +38.7% | 36,636 | +5.8% | 0.03% | +17.2% |
| Q1 2021 | $3,850,000 | +46.3% | 34,622 | +92.3% | 0.03% | +31.8% |
| Q4 2020 | $2,631,000 | -20.9% | 18,005 | -42.6% | 0.02% | -31.2% |
| Q3 2020 | $3,326,000 | -37.7% | 31,368 | -46.2% | 0.03% | -47.5% |
| Q2 2020 | $5,340,000 | +38.7% | 58,288 | -15.2% | 0.06% | -31.5% |
| Q1 2020 | $3,850,000 | – | 68,749 | – | 0.09% | – |
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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% |