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 2021 | $1,415,000 | -62.9% | 9,500 | -63.7% | 0.26% | -60.8% |
| Q2 2021 | $3,819,000 | +18.4% | 26,200 | -9.7% | 0.67% | +5.4% |
| Q1 2021 | $3,225,000 | +5.6% | 29,000 | +38.8% | 0.63% | -8.5% |
| Q4 2020 | $3,054,000 | +111.2% | 20,900 | +56.0% | 0.69% | +68.2% |
| Q3 2020 | $1,446,000 | +17.9% | 13,400 | +0.8% | 0.41% | +21.9% |
| Q2 2020 | $1,226,000 | +68.9% | 13,300 | +2.3% | 0.34% | +38.5% |
| Q1 2020 | $726,000 | +101.7% | 13,000 | +132.1% | 0.24% | +139.2% |
| Q4 2019 | $360,000 | – | 5,600 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
| Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
| Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
| Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
| Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
| BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
| Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
| XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
| Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |