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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $219 | -99.9% | 4,246 | -5.9% | 0.00% | -50.0% |
| Q3 2022 | $324,000 | +12.1% | 4,510 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $289,000 | -47.4% | 4,267 | -30.9% | 0.00% | -50.0% |
| Q1 2022 | $549,000 | -20.7% | 6,172 | +9.7% | 0.00% | -20.0% |
| Q4 2021 | $692,000 | -10.7% | 5,625 | +8.2% | 0.01% | -16.7% |
| Q3 2021 | $775,000 | -0.6% | 5,200 | -2.9% | 0.01% | -14.3% |
| Q2 2021 | $780,000 | +21.1% | 5,354 | -7.6% | 0.01% | +16.7% |
| Q1 2021 | $644,000 | -2.6% | 5,794 | +28.1% | 0.01% | -14.3% |
| Q4 2020 | $661,000 | +52.3% | 4,522 | +12.5% | 0.01% | +40.0% |
| Q3 2020 | $434,000 | +26.2% | 4,021 | +7.7% | 0.01% | 0.0% |
| Q2 2020 | $344,000 | – | 3,734 | – | 0.01% | – |
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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% |