ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 260 filers reported holding ELASTIC N V in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $15,646,000 | +17.7% | 280,345 | +35.6% | 0.09% | +39.1% |
| Q4 2019 | $13,294,000 | -13.3% | 206,755 | +11.0% | 0.06% | -20.0% |
| Q3 2019 | $15,330,000 | +45.9% | 186,185 | +32.3% | 0.08% | +45.5% |
| Q2 2019 | $10,504,000 | +57.1% | 140,697 | +68.1% | 0.06% | +44.7% |
| Q1 2019 | $6,685,000 | +23.2% | 83,706 | +10.3% | 0.04% | +2.7% |
| Q4 2018 | $5,426,000 | – | 75,900 | – | 0.04% | – |
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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% |