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 | $26,640,296 | +7.2% | 327,921 | -15.4% | 0.05% | +11.6% |
| Q2 2023 | $24,848,877 | +3.8% | 387,537 | -6.2% | 0.04% | -2.3% |
| Q1 2023 | $23,927,873 | +19.1% | 413,262 | +5.9% | 0.04% | -2.2% |
| Q4 2022 | $20,098,548 | -33.8% | 390,263 | -7.8% | 0.04% | -33.8% |
| Q3 2022 | $30,371,000 | +3.5% | 423,339 | -2.4% | 0.07% | +7.9% |
| Q2 2022 | $29,341,000 | -25.6% | 433,591 | -2.3% | 0.06% | -20.3% |
| Q1 2022 | $39,461,000 | -32.2% | 443,631 | -6.1% | 0.08% | -27.5% |
| Q4 2021 | $58,182,000 | -21.6% | 472,684 | -5.1% | 0.11% | -30.1% |
| Q3 2021 | $74,226,000 | +1.5% | 498,193 | -0.7% | 0.16% | -3.7% |
| Q2 2021 | $73,137,000 | +50.4% | 501,761 | +14.8% | 0.16% | +32.8% |
| Q1 2021 | $48,615,000 | -18.9% | 437,182 | +6.5% | 0.12% | -21.3% |
| Q4 2020 | $59,967,000 | +38.5% | 410,370 | +2.3% | 0.16% | +24.0% |
| Q3 2020 | $43,283,000 | +10.8% | 401,173 | -5.3% | 0.12% | +3.3% |
| Q2 2020 | $39,078,000 | +1721.8% | 423,795 | +1002.8% | 0.12% | +1412.5% |
| Q1 2020 | $2,145,000 | -6.9% | 38,430 | +7.3% | 0.01% | +14.3% |
| Q4 2019 | $2,303,000 | +40.2% | 35,809 | +79.4% | 0.01% | +75.0% |
| Q3 2019 | $1,643,000 | +0.3% | 19,957 | -9.1% | 0.00% | -20.0% |
| Q2 2019 | $1,638,000 | +230.9% | 21,945 | +254.0% | 0.01% | +150.0% |
| Q1 2019 | $495,000 | – | 6,200 | – | 0.00% | – |
Download | ||||||
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% |