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 | $6,817,092 | +26.9% | 83,913 | +0.1% | 0.02% | +33.3% |
| Q2 2023 | $5,372,808 | +6.8% | 83,793 | -3.6% | 0.01% | 0.0% |
| Q1 2023 | $5,032,668 | +12.4% | 86,920 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $4,476,380 | -29.2% | 86,920 | -1.4% | 0.01% | -31.2% |
| Q3 2022 | $6,325,000 | +5.9% | 88,170 | -0.1% | 0.02% | +14.3% |
| Q2 2022 | $5,971,000 | -19.0% | 88,240 | +6.5% | 0.01% | 0.0% |
| Q1 2022 | $7,372,000 | -26.8% | 82,881 | +1.3% | 0.01% | -22.2% |
| Q4 2021 | $10,067,000 | -12.3% | 81,785 | +6.1% | 0.02% | -18.2% |
| Q3 2021 | $11,483,000 | +1.8% | 77,075 | -0.4% | 0.02% | +4.8% |
| Q2 2021 | $11,277,000 | +31.7% | 77,369 | +0.5% | 0.02% | +23.5% |
| Q1 2021 | $8,562,000 | -24.0% | 76,999 | -0.1% | 0.02% | -26.1% |
| Q4 2020 | $11,268,000 | +49.7% | 77,109 | +10.5% | 0.02% | +35.3% |
| Q3 2020 | $7,528,000 | +24.8% | 69,775 | +6.7% | 0.02% | +13.3% |
| Q2 2020 | $6,032,000 | +79.4% | 65,415 | +8.5% | 0.02% | +50.0% |
| Q1 2020 | $3,363,000 | +21.8% | 60,265 | +40.4% | 0.01% | +42.9% |
| Q4 2019 | $2,760,000 | -12.4% | 42,929 | +12.2% | 0.01% | -12.5% |
| Q3 2019 | $3,150,000 | +14.2% | 38,259 | +3.6% | 0.01% | +14.3% |
| Q2 2019 | $2,758,000 | – | 36,939 | – | 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% |