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 | $39,423,334 | +31.4% | 485,270 | +3.7% | 0.01% | +22.2% |
| Q2 2023 | $30,007,070 | +11.8% | 467,983 | +1.0% | 0.01% | +12.5% |
| Q1 2023 | $26,834,392 | +13.7% | 463,461 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $23,592,460 | -24.5% | 458,106 | +5.2% | 0.01% | -27.3% |
| Q3 2022 | $31,244,000 | +12.9% | 435,502 | +6.5% | 0.01% | +10.0% |
| Q2 2022 | $27,662,000 | -22.6% | 408,764 | +1.7% | 0.01% | -9.1% |
| Q1 2022 | $35,735,000 | -24.8% | 401,743 | +4.1% | 0.01% | -21.4% |
| Q4 2021 | $47,496,000 | -15.0% | 385,861 | +2.9% | 0.01% | -22.2% |
| Q3 2021 | $55,870,000 | +18.8% | 374,990 | +16.3% | 0.02% | +12.5% |
| Q2 2021 | $47,016,000 | +34.9% | 322,554 | +2.9% | 0.02% | +23.1% |
| Q1 2021 | $34,843,000 | -21.0% | 313,332 | +3.8% | 0.01% | -27.8% |
| Q4 2020 | $44,129,000 | +39.9% | 301,979 | +3.3% | 0.02% | +20.0% |
| Q3 2020 | $31,536,000 | +108.1% | 292,291 | +77.9% | 0.02% | +114.3% |
| Q2 2020 | $15,154,000 | +71.6% | 164,340 | +3.9% | 0.01% | +40.0% |
| Q1 2020 | $8,831,000 | -1.5% | 158,216 | +13.5% | 0.01% | 0.0% |
| Q4 2019 | $8,962,000 | -18.7% | 139,375 | +4.1% | 0.01% | -28.6% |
| Q3 2019 | $11,025,000 | +237.8% | 133,891 | +206.3% | 0.01% | +250.0% |
| Q2 2019 | $3,264,000 | +0.8% | 43,713 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $3,237,000 | +23.8% | 40,523 | +10.8% | 0.00% | 0.0% |
| Q4 2018 | $2,615,000 | – | 36,577 | – | 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% |