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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $874,000 | -49.1% | 7,100 | -38.4% | 0.03% | -46.4% |
| Q3 2021 | $1,718,000 | +51.5% | 11,533 | +48.2% | 0.06% | +51.4% |
| Q2 2021 | $1,134,000 | -1.8% | 7,782 | -25.1% | 0.04% | -5.1% |
| Q1 2021 | $1,155,000 | -41.0% | 10,385 | -22.4% | 0.04% | -55.7% |
| Q4 2020 | $1,956,000 | +89.4% | 13,387 | +19.5% | 0.09% | -23.5% |
| Q2 2020 | $1,033,000 | +371.7% | 11,201 | +228.8% | 0.12% | +121.2% |
| Q4 2019 | $219,000 | +2637.5% | 3,407 | +3486.3% | 0.05% | +2500.0% |
| Q3 2019 | $8,000 | -97.4% | 95 | -97.7% | 0.00% | -97.6% |
| Q2 2019 | $307,000 | – | 4,112 | – | 0.08% | – |
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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% |