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 | $72,987,801 | +1.6% | 898,422 | -19.8% | 0.01% | +14.3% |
| Q2 2023 | $71,863,837 | +28.3% | 1,120,771 | +15.8% | 0.01% | +16.7% |
| Q1 2023 | $56,015,065 | +101.6% | 967,445 | +79.3% | 0.01% | +100.0% |
| Q4 2022 | $27,783,787 | -49.4% | 539,491 | -29.6% | 0.00% | -57.1% |
| Q3 2022 | $54,944,000 | +6.1% | 765,864 | +0.1% | 0.01% | +16.7% |
| Q2 2022 | $51,770,000 | +4.6% | 765,013 | +37.6% | 0.01% | +20.0% |
| Q1 2022 | $49,471,000 | +35.6% | 556,155 | +87.7% | 0.01% | +25.0% |
| Q4 2021 | $36,477,000 | -44.5% | 296,348 | -32.8% | 0.00% | -42.9% |
| Q3 2021 | $65,739,000 | +247.0% | 441,213 | +239.5% | 0.01% | +250.0% |
| Q2 2021 | $18,946,000 | +86.9% | 129,970 | +42.6% | 0.00% | +100.0% |
| Q1 2021 | $10,138,000 | -47.5% | 91,168 | -31.0% | 0.00% | -50.0% |
| Q4 2020 | $19,305,000 | -23.2% | 132,105 | -43.3% | 0.00% | -33.3% |
| Q3 2020 | $25,122,000 | +110.5% | 232,846 | +79.9% | 0.00% | +50.0% |
| Q2 2020 | $11,935,000 | +45.4% | 129,434 | -12.0% | 0.00% | +100.0% |
| Q1 2020 | $8,210,000 | -34.6% | 147,117 | -24.6% | 0.00% | -50.0% |
| Q4 2019 | $12,550,000 | -68.8% | 195,187 | -60.0% | 0.00% | -66.7% |
| Q3 2019 | $40,168,000 | +378.5% | 487,823 | +333.9% | 0.01% | +500.0% |
| Q2 2019 | $8,395,000 | +6.0% | 112,426 | +13.4% | 0.00% | 0.0% |
| Q1 2019 | $7,921,000 | +82.4% | 99,173 | +63.3% | 0.00% | 0.0% |
| Q4 2018 | $4,342,000 | – | 60,742 | – | 0.00% | – |
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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% |