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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $600,925 | -13.6% | 4,882 | +4.6% | 0.01% | -20.0% |
| Q3 2021 | $695,485 | +30.3% | 4,668 | -2.7% | 0.01% | +25.0% |
| Q1 2021 | $533,649 | -27.2% | 4,799 | -4.3% | 0.01% | -27.3% |
| Q4 2020 | $732,842 | +83.1% | 5,015 | +15.5% | 0.01% | +57.1% |
| Q2 2020 | $400,284 | +48.9% | 4,341 | +33.0% | 0.01% | +40.0% |
| Q3 2019 | $268,758 | +596.3% | 3,264 | +531.3% | 0.01% | +400.0% |
| Q2 2019 | $38,599 | -8.6% | 517 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $42,251 | – | 529 | – | 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% |