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 | $8,208,733 | +725.5% | 101,043 | +551.6% | 0.01% | +500.0% |
| Q2 2023 | $994,373 | +89.7% | 15,508 | +71.3% | 0.00% | – |
| Q1 2023 | $524,226 | -70.7% | 9,054 | -74.0% | 0.00% | -100.0% |
| Q4 2022 | $1,791,068 | +3.5% | 34,778 | +44.1% | 0.00% | 0.0% |
| Q3 2022 | $1,731,000 | +24.1% | 24,134 | +17.1% | 0.00% | 0.0% |
| Q2 2022 | $1,395,000 | -88.9% | 20,603 | -85.4% | 0.00% | -87.5% |
| Q1 2022 | $12,542,000 | -39.6% | 141,004 | -16.5% | 0.01% | -27.3% |
| Q4 2021 | $20,777,000 | -14.8% | 168,796 | +3.2% | 0.01% | -21.4% |
| Q3 2021 | $24,375,000 | -5.0% | 163,602 | -7.1% | 0.01% | -6.7% |
| Q2 2021 | $25,656,000 | +34.9% | 176,013 | +2.9% | 0.02% | +25.0% |
| Q1 2021 | $19,016,000 | -26.3% | 171,012 | -3.1% | 0.01% | -20.0% |
| Q4 2020 | $25,790,000 | +33.8% | 176,482 | -1.2% | 0.02% | +25.0% |
| Q3 2020 | $19,269,000 | -6.5% | 178,596 | -20.1% | 0.01% | -29.4% |
| Q2 2020 | $20,605,000 | -30.8% | 223,462 | -58.1% | 0.02% | -37.0% |
| Q1 2020 | $29,764,000 | +435.3% | 533,310 | +516.8% | 0.03% | +575.0% |
| Q4 2019 | $5,560,000 | +2236.1% | 86,466 | +2887.8% | 0.00% | – |
| Q3 2019 | $238,000 | -86.2% | 2,894 | -87.5% | 0.00% | -100.0% |
| Q2 2019 | $1,725,000 | +88.3% | 23,107 | +101.5% | 0.00% | 0.0% |
| Q1 2019 | $916,000 | +12985.7% | 11,466 | +12500.0% | 0.00% | – |
| Q4 2018 | $7,000 | – | 91 | – | 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% |