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 2022 | $444,000 | -23.4% | 6,183 | -5.1% | 0.03% | -15.6% |
| Q1 2022 | $580,000 | -29.1% | 6,518 | -1.9% | 0.03% | +6.7% |
| Q4 2021 | $818,000 | +1.7% | 6,647 | +23.2% | 0.03% | -28.6% |
| Q3 2021 | $804,000 | +189.2% | 5,395 | +182.6% | 0.04% | +250.0% |
| Q2 2021 | $278,000 | +26.9% | 1,909 | -2.9% | 0.01% | 0.0% |
| Q1 2021 | $219,000 | -60.5% | 1,966 | -48.3% | 0.01% | -73.9% |
| Q4 2020 | $555,000 | +144.5% | 3,800 | +81.0% | 0.05% | +84.0% |
| Q3 2020 | $227,000 | – | 2,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,496,835 | $304,301,000 | 17.09% |
| Daventry Group, LP | 177,054 | $11,981,000 | 16.34% |
| Lead Edge Capital Management, LLC | 794,411 | $53,758,000 | 14.92% |
| XN LP | 1,487,331 | $100,648,000 | 9.83% |
| BLOOM TREE PARTNERS, LLC | 565,671 | $38,279,000 | 8.97% |
| Broad Bay Capital Management, LP | 825,000 | $55,828,000 | 8.74% |
| Marcho Partners LLP | 516,412 | $34,946,000 | 8.38% |
| Greenhaven Road Investment Management, L.P. | 235,887 | $15,962,000 | 8.20% |
| Cota Capital Management, LLC | 283,371 | $19,176,000 | 7.86% |
| Metavasi Capital LP | 144,602 | $9,785,000 | 7.66% |