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 | $1,080,492 | +26.7% | 13,300 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $852,796 | +5.2% | 13,300 | -5.0% | 0.01% | 0.0% |
| Q1 2023 | $810,600 | +12.4% | 14,000 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $721,000 | -27.2% | 14,000 | +1.4% | 0.01% | -35.3% |
| Q3 2022 | $990,000 | +9.2% | 13,800 | +3.0% | 0.02% | +13.3% |
| Q2 2022 | $907,000 | -23.9% | 13,400 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $1,192,000 | -27.7% | 13,400 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $1,649,000 | -12.1% | 13,400 | +6.3% | 0.02% | -20.0% |
| Q3 2021 | $1,877,000 | -0.9% | 12,600 | -3.1% | 0.02% | +4.2% |
| Q2 2021 | $1,895,000 | +35.3% | 13,000 | +3.2% | 0.02% | +20.0% |
| Q1 2021 | $1,401,000 | +181.9% | 12,600 | +270.6% | 0.02% | +185.7% |
| Q4 2020 | $497,000 | +64.6% | 3,400 | +21.4% | 0.01% | +40.0% |
| Q3 2020 | $302,000 | +42.5% | 2,800 | +21.7% | 0.01% | +25.0% |
| Q2 2020 | $212,000 | – | 2,300 | – | 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% |