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 | $11,645,185 | +213.8% | 143,343 | +147.7% | 0.09% | +352.6% |
| Q2 2023 | $3,710,945 | -77.7% | 57,875 | -79.9% | 0.02% | -82.4% |
| Q1 2023 | $16,650,303 | -70.4% | 287,570 | -73.7% | 0.11% | -75.9% |
| Q4 2022 | $56,323,130 | -40.3% | 1,093,653 | -16.8% | 0.45% | -25.3% |
| Q3 2022 | $94,297,000 | +29.2% | 1,314,430 | +21.9% | 0.60% | +40.1% |
| Q2 2022 | $72,981,000 | -28.0% | 1,078,482 | -5.3% | 0.43% | -6.1% |
| Q1 2022 | $101,331,000 | -23.6% | 1,139,191 | +5.7% | 0.46% | -8.2% |
| Q4 2021 | $132,683,000 | +89.1% | 1,077,938 | +124.5% | 0.50% | +17.2% |
| Q4 2020 | $70,154,000 | – | 480,081 | – | 0.42% | – |
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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% |