ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,250 | +26.7% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $2,565 | -72.3% | 40 | -75.0% | 0.00% | – |
| Q1 2023 | $9,264 | +363.2% | 160 | +300.0% | 0.00% | – |
| Q4 2022 | $2,000 | -92.0% | 40 | -88.2% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | +8.7% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -25.8% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -26.2% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -17.6% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | +2.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | +35.1% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | -15.9% | 340 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +37.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -56.8% | 300 | -62.5% | 0.00% | -50.0% |
| Q2 2020 | $74,000 | +1.4% | 800 | -38.5% | 0.00% | -33.3% |
| Q1 2020 | $73,000 | +43.1% | 1,300 | +62.5% | 0.00% | +50.0% |
| Q4 2019 | $51,000 | – | 800 | – | 0.00% | – |
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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% |