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 | $10,761,000 | -77.1% | 150,000 | -52.4% | 1.43% | -50.3% |
Q3 2021 | $46,932,000 | +140.2% | 315,000 | +135.6% | 2.88% | +152.6% |
Q4 2020 | $19,535,000 | -18.0% | 133,680 | -39.4% | 1.14% | -36.8% |
Q3 2020 | $23,811,000 | +10.2% | 220,700 | -5.8% | 1.80% | -29.6% |
Q2 2020 | $21,598,000 | +93.5% | 234,229 | +17.1% | 2.56% | +3.6% |
Q1 2020 | $11,162,000 | – | 200,000 | – | 2.47% | – |
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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% |