ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,272,977 | +26.7% | 114,143 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $7,318,849 | -13.4% | 114,143 | -21.8% | 0.01% | -14.3% |
| Q1 2023 | $8,447,726 | +16.6% | 145,902 | +3.7% | 0.01% | +16.7% |
| Q4 2022 | $7,244,608 | -36.5% | 140,672 | -11.6% | 0.01% | -40.0% |
| Q3 2022 | $11,410,000 | +32.2% | 159,046 | +24.7% | 0.01% | +25.0% |
| Q2 2022 | $8,633,000 | -27.3% | 127,575 | -4.4% | 0.01% | -11.1% |
| Q1 2022 | $11,871,000 | -40.8% | 133,460 | -18.0% | 0.01% | -30.8% |
| Q4 2021 | $20,039,000 | -11.9% | 162,799 | +6.6% | 0.01% | -23.5% |
| Q3 2021 | $22,758,000 | +3.2% | 152,747 | +1.0% | 0.02% | 0.0% |
| Q2 2021 | $22,050,000 | +28.0% | 151,273 | -2.3% | 0.02% | +30.8% |
| Q1 2021 | $17,223,000 | -25.3% | 154,883 | -1.8% | 0.01% | -27.8% |
| Q4 2020 | $23,046,000 | +56.7% | 157,710 | +15.7% | 0.02% | +38.5% |
| Q3 2020 | $14,705,000 | +43.3% | 136,300 | +22.5% | 0.01% | +30.0% |
| Q2 2020 | $10,263,000 | +94.0% | 111,300 | +17.4% | 0.01% | +66.7% |
| Q1 2020 | $5,291,000 | -14.7% | 94,801 | -1.8% | 0.01% | 0.0% |
| Q4 2019 | $6,206,000 | +4.5% | 96,524 | +33.9% | 0.01% | 0.0% |
| Q3 2019 | $5,938,000 | +384.7% | 72,112 | +339.5% | 0.01% | +500.0% |
| Q2 2019 | $1,225,000 | – | 16,407 | – | 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% |