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 | $1,802,228 | +29.6% | 22,184 | +2.3% | 0.02% | +36.4% |
| Q2 2023 | $1,390,250 | +8.9% | 21,682 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,276,058 | +15.6% | 22,039 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $1,104,263 | -24.3% | 21,442 | +5.5% | 0.01% | -26.7% |
| Q3 2022 | $1,458,000 | +6.3% | 20,320 | +0.3% | 0.02% | +15.4% |
| Q2 2022 | $1,371,000 | -11.5% | 20,254 | +16.3% | 0.01% | +8.3% |
| Q1 2022 | $1,549,000 | -27.2% | 17,417 | +0.7% | 0.01% | -25.0% |
| Q4 2021 | $2,128,000 | -16.5% | 17,290 | +1.0% | 0.02% | -23.8% |
| Q3 2021 | $2,550,000 | +2.6% | 17,116 | +0.3% | 0.02% | +5.0% |
| Q2 2021 | $2,486,000 | +26.4% | 17,058 | -3.5% | 0.02% | +17.6% |
| Q1 2021 | $1,966,000 | -23.0% | 17,684 | +1.3% | 0.02% | -26.1% |
| Q4 2020 | $2,552,000 | +47.6% | 17,461 | +8.9% | 0.02% | +35.3% |
| Q3 2020 | $1,729,000 | +56.6% | 16,027 | +33.9% | 0.02% | +6.2% |
| Q2 2020 | $1,104,000 | +208.4% | 11,968 | +86.6% | 0.02% | +166.7% |
| Q1 2020 | $358,000 | – | 6,414 | – | 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% |