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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,537,590 | +44.5% | 208,400 | +100.0% | 0.03% | -21.2% |
| Q4 2021 | $12,826,000 | -19.3% | 104,200 | -2.3% | 0.03% | -26.7% |
| Q3 2021 | $15,895,000 | -48.8% | 106,685 | -49.9% | 0.04% | 0.0% |
| Q2 2021 | $31,038,000 | +172.7% | 212,940 | +108.1% | 0.04% | +28.6% |
| Q1 2021 | $11,381,000 | -4.8% | 102,350 | +25.1% | 0.04% | -7.9% |
| Q4 2020 | $11,956,000 | +10.6% | 81,820 | -18.3% | 0.04% | -2.6% |
| Q3 2020 | $10,811,000 | -45.8% | 100,200 | -53.7% | 0.04% | 0.0% |
| Q2 2020 | $19,946,000 | +221.0% | 216,300 | +94.3% | 0.04% | +143.8% |
| Q1 2020 | $6,214,000 | -3.7% | 111,342 | +10.9% | 0.02% | +23.1% |
| Q4 2019 | $6,456,000 | -21.4% | 100,400 | +0.6% | 0.01% | -18.8% |
| Q3 2019 | $8,218,000 | – | 99,800 | – | 0.02% | – |
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% |