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 | $536,346 | +36.7% | 6,602 | +7.9% | 0.01% | +37.5% |
Q2 2023 | $392,286 | +7.1% | 6,118 | -3.3% | 0.01% | 0.0% |
Q1 2023 | $366,333 | +5.2% | 6,327 | -6.4% | 0.01% | 0.0% |
Q4 2022 | $348,295 | -36.4% | 6,763 | -11.5% | 0.01% | -38.5% |
Q3 2022 | $548,000 | +16.1% | 7,640 | +9.6% | 0.01% | +30.0% |
Q2 2022 | $472,000 | -40.6% | 6,970 | -21.9% | 0.01% | -28.6% |
Q1 2022 | $794,000 | -19.6% | 8,921 | +11.2% | 0.01% | -17.6% |
Q4 2021 | $988,000 | +31.0% | 8,019 | +58.5% | 0.02% | +21.4% |
Q3 2021 | $754,000 | -14.8% | 5,060 | -16.6% | 0.01% | -12.5% |
Q2 2021 | $885,000 | +30.9% | 6,065 | -0.2% | 0.02% | +23.1% |
Q1 2021 | $676,000 | +11.6% | 6,080 | +46.5% | 0.01% | 0.0% |
Q4 2020 | $606,000 | +40.6% | 4,149 | +4.0% | 0.01% | +18.2% |
Q3 2020 | $431,000 | -17.1% | 3,991 | -29.3% | 0.01% | -15.4% |
Q2 2020 | $520,000 | -45.3% | 5,643 | -66.9% | 0.01% | -55.2% |
Q1 2020 | $951,000 | -1.7% | 17,041 | +13.3% | 0.03% | +20.8% |
Q4 2019 | $967,000 | +100.6% | 15,037 | +157.1% | 0.02% | +84.6% |
Q3 2019 | $482,000 | – | 5,849 | – | 0.01% | – |
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% |