PDT Partners, LLC - ELASTIC N V ownership

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
PDT Partners, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$2,796,849
+79.6%
34,427
+41.7%
0.35%
+65.0%
Q2 2023$1,557,667
+247.7%
24,293
+289.2%
0.21%
+214.7%
Q3 2022$448,000
-78.4%
6,242
-79.6%
0.07%
-62.8%
Q2 2022$2,074,000
-34.4%
30,656
-13.8%
0.18%
-32.7%
Q1 2022$3,163,000
+56.6%
35,562
+116.7%
0.27%
+76.6%
Q4 2021$2,020,000
-65.0%
16,407
-57.6%
0.15%
-62.8%
Q3 2021$5,768,000
-8.5%
38,711
-10.5%
0.41%
-0.7%
Q2 2021$6,305,000
+62.8%
43,254
+24.2%
0.42%
+50.0%
Q1 2021$3,874,000
-24.8%
34,834
-1.2%
0.28%
-20.1%
Q4 2020$5,152,000
-25.8%
35,258
-45.3%
0.35%
-24.2%
Q3 2020$6,948,000
-25.6%
64,402
-36.4%
0.46%
-27.7%
Q2 2020$9,333,000
+1203.5%
101,211
+688.9%
0.64%
+1014.0%
Q1 2020$716,000
-36.4%
12,829
-26.7%
0.06%
-17.4%
Q4 2019$1,125,00017,5010.07%
Other shareholders
ELASTIC N V shareholders Q4 2020
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,080,202$362,934,00015.63%
Daventry Group, LP 142,466$12,672,00013.18%
AnglePoint Asset Management Ltd 114,983$10,228,00011.29%
Greenhaven Road Investment Management, L.P. 350,000$31,133,00010.17%
BLOOM TREE PARTNERS, LLC 684,346$60,873,0009.62%
XN LP 1,298,098$115,466,0008.92%
Broad Bay Capital Management, LP 775,000$68,936,0008.76%
Lead Edge Capital Management, LLC 405,840$36,099,0007.90%
Jericho Capital Asset Management L.P. 1,617,037$143,835,0007.74%
Metavasi Capital LP 134,602$11,973,0006.47%
View complete list of ELASTIC N V shareholders