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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,989 | -23.9% | 46,608 | -31.3% | 1.67% | -34.1% |
| Q1 2023 | $3,926 | -2.7% | 67,808 | -13.4% | 2.53% | -27.6% |
| Q4 2022 | $4,035 | -99.8% | 78,345 | +134.3% | 3.50% | +136.3% |
| Q3 2022 | $2,399,000 | -82.9% | 33,442 | -74.3% | 1.48% | -43.2% |
| Q3 2020 | $14,059,000 | -5.0% | 130,311 | -18.8% | 2.60% | -16.5% |
| Q2 2020 | $14,801,000 | +25.0% | 160,511 | -24.3% | 3.12% | -23.4% |
| Q1 2020 | $11,841,000 | +58.9% | 212,159 | +83.0% | 4.07% | +78.2% |
| Q4 2019 | $7,454,000 | +12.7% | 115,925 | +44.3% | 2.29% | +28.6% |
| Q3 2019 | $6,614,000 | +112.9% | 80,325 | +93.0% | 1.78% | +85.1% |
| Q2 2019 | $3,107,000 | – | 41,612 | – | 0.96% | – |
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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% |