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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $293,000 | -18.4% | 2,386 | -1.0% | 0.06% | -27.2% |
| Q3 2021 | $359,000 | -4.0% | 2,411 | -6.2% | 0.08% | -8.0% |
| Q2 2021 | $374,000 | +30.8% | 2,569 | -0.0% | 0.09% | +10.0% |
| Q1 2021 | $286,000 | -23.3% | 2,570 | +0.6% | 0.08% | -27.3% |
| Q4 2020 | $373,000 | +40.8% | 2,554 | +4.1% | 0.11% | +15.8% |
| Q3 2020 | $265,000 | +21.0% | 2,453 | +3.3% | 0.10% | +9.2% |
| Q2 2020 | $219,000 | – | 2,375 | – | 0.09% | – |
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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% |