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 | $143 | +26.5% | 1,761 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $113 | +10.8% | 1,761 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $102 | -99.9% | 1,761 | 0.0% | 0.01% | -31.2% |
| Q3 2022 | $126,000 | +5.9% | 1,761 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $119,000 | -44.4% | 1,761 | +1.2% | 0.01% | -33.3% |
| Q4 2021 | $214,000 | -17.4% | 1,740 | 0.0% | 0.02% | -22.2% |
| Q3 2021 | $259,000 | +2.0% | 1,740 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $254,000 | +128.8% | 1,740 | +74.0% | 0.03% | +100.0% |
| Q1 2021 | $111,000 | -24.0% | 1,000 | 0.0% | 0.01% | -27.8% |
| Q4 2020 | $146,000 | – | 1,000 | – | 0.02% | – |
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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% |