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 | $1,939,086 | -52.9% | 23,851 | -62.7% | 0.00% | -50.0% |
| Q2 2023 | $4,114,297 | +92.3% | 63,976 | +72.5% | 0.00% | +33.3% |
| Q1 2023 | $2,140,060 | +515.0% | 37,083 | +435.5% | 0.00% | – |
| Q4 2022 | $347,980 | -91.5% | 6,925 | -88.4% | 0.00% | -100.0% |
| Q2 2022 | $4,106,000 | +1111.2% | 59,904 | +1486.4% | 0.01% | – |
| Q1 2022 | $339,000 | -80.1% | 3,776 | -72.8% | 0.00% | -100.0% |
| Q4 2021 | $1,706,000 | -54.2% | 13,874 | -44.3% | 0.00% | -50.0% |
| Q3 2021 | $3,723,000 | +129.8% | 24,890 | +126.6% | 0.00% | +100.0% |
| Q2 2021 | $1,620,000 | +102.8% | 10,984 | +100.2% | 0.00% | +100.0% |
| Q4 2020 | $799,000 | +182.3% | 5,487 | +109.9% | 0.00% | – |
| Q3 2020 | $283,000 | +23.6% | 2,614 | +5.1% | 0.00% | – |
| Q2 2020 | $229,000 | -1.7% | 2,487 | -31.1% | 0.00% | – |
| Q4 2019 | $233,000 | -92.6% | 3,609 | -90.5% | 0.00% | -100.0% |
| Q3 2019 | $3,131,000 | – | 38,026 | – | 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% |