ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891 | +26.6% | 10,968 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $704 | -100.0% | 10,968 | -89.2% | 0.00% | -91.7% |
| Q4 2021 | $12,488,000 | -38.7% | 101,454 | -25.8% | 0.02% | -41.5% |
| Q3 2021 | $20,369,000 | -39.5% | 136,715 | -40.8% | 0.04% | -40.6% |
| Q2 2021 | $33,662,000 | -19.4% | 230,941 | -38.5% | 0.07% | -25.0% |
| Q1 2021 | $41,741,000 | -30.2% | 375,371 | -8.2% | 0.09% | -33.3% |
| Q4 2020 | $59,774,000 | +62.8% | 409,050 | +20.2% | 0.14% | +40.8% |
| Q3 2020 | $36,723,000 | +19.4% | 340,373 | +2.1% | 0.10% | +6.5% |
| Q2 2020 | $30,752,000 | +129.3% | 333,506 | +38.8% | 0.09% | +91.7% |
| Q1 2020 | $13,412,000 | -12.8% | 240,312 | +0.4% | 0.05% | +9.1% |
| Q4 2019 | $15,387,000 | +4.3% | 239,302 | +33.5% | 0.04% | -4.3% |
| Q3 2019 | $14,759,000 | – | 179,250 | – | 0.05% | – |
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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% |