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 | $1,008,000 | +22.2% | 12,411 | -3.5% | 0.05% | -2.1% |
| Q2 2023 | $825,000 | +7.3% | 12,861 | -3.2% | 0.05% | -7.8% |
| Q1 2023 | $769,000 | +7.1% | 13,280 | -4.7% | 0.05% | -5.6% |
| Q4 2022 | $718,000 | -36.7% | 13,935 | -12.0% | 0.05% | -63.0% |
| Q3 2022 | $1,135,000 | +309.7% | 15,827 | +286.7% | 0.15% | +265.0% |
| Q2 2022 | $277,000 | -79.3% | 4,093 | -72.8% | 0.04% | -80.4% |
| Q1 2022 | $1,339,000 | +249.6% | 15,053 | +384.0% | 0.20% | +195.7% |
| Q4 2021 | $383,000 | -32.2% | 3,110 | -40.6% | 0.07% | -81.7% |
| Q3 2020 | $565,000 | +17.0% | 5,234 | 0.0% | 0.38% | -20.6% |
| Q2 2020 | $483,000 | -10.9% | 5,234 | -46.1% | 0.48% | +40.8% |
| Q1 2020 | $542,000 | – | 9,707 | – | 0.34% | – |
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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% |