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 2023 | $20,413,603 | +20.3% | 251,678 | -4.6% | 0.06% | +17.6% |
| Q2 2023 | $16,964,520 | +3.4% | 263,916 | -6.8% | 0.05% | -1.9% |
| Q1 2023 | $16,400,928 | +16.4% | 283,263 | +3.6% | 0.05% | +10.6% |
| Q4 2022 | $14,086,538 | -58.2% | 273,525 | -41.8% | 0.05% | -61.2% |
| Q3 2022 | $33,710,000 | +302.4% | 469,829 | +307.4% | 0.12% | +303.3% |
| Q2 2022 | $8,378,000 | -13.5% | 115,318 | +5.9% | 0.03% | +11.1% |
| Q1 2022 | $9,688,000 | -6.9% | 108,913 | +28.8% | 0.03% | +17.4% |
| Q4 2021 | $10,408,000 | +26.0% | 84,554 | +52.5% | 0.02% | +21.1% |
| Q3 2021 | $8,259,000 | +32.9% | 55,432 | +30.0% | 0.02% | +18.8% |
| Q2 2021 | $6,215,000 | +1145.5% | 42,639 | +850.1% | 0.02% | +1500.0% |
| Q1 2021 | $499,000 | -14.3% | 4,488 | +12.7% | 0.00% | -50.0% |
| Q4 2020 | $582,000 | -95.1% | 3,981 | -96.4% | 0.00% | -95.1% |
| Q3 2020 | $11,771,000 | -3.1% | 109,100 | -17.2% | 0.04% | -12.8% |
| Q2 2020 | $12,145,000 | +94.2% | 131,705 | +17.5% | 0.05% | +34.3% |
| Q1 2020 | $6,255,000 | -9.6% | 112,070 | +4.2% | 0.04% | -5.4% |
| Q4 2019 | $6,918,000 | +5.0% | 107,585 | +34.4% | 0.04% | -7.5% |
| Q3 2019 | $6,590,000 | +322.7% | 80,036 | +283.2% | 0.04% | +300.0% |
| Q2 2019 | $1,559,000 | +5.7% | 20,886 | +13.1% | 0.01% | 0.0% |
| Q1 2019 | $1,475,000 | +2.9% | 18,472 | -7.9% | 0.01% | -23.1% |
| Q4 2018 | $1,434,000 | – | 20,058 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 5,048,948 | $561,443,000 | 14.50% |
| Marcho Partners LLP | 1,118,609 | $124,389,000 | 10.32% |
| Greenhaven Road Investment Management, L.P. | 375,000 | $41,700,000 | 9.30% |
| Broad Bay Capital Management, LP | 594,000 | $66,053,000 | 7.72% |
| XN Exponent Advisors LLC | 963,205 | $107,108,000 | 6.08% |
| Cota Capital Management, LLC | 218,367 | $24,282,000 | 5.34% |
| UNTITLED INVESTMENTS LP | 159,700 | $17,759,000 | 5.20% |
| Arthedge Capital Management, LLC | 60,300 | $9,185,000 | 5.02% |
| BLOOM TREE PARTNERS, LLC | 529,796 | $58,913,000 | 4.82% |
| STAMINA CAPITAL MANAGEMENT LP | 143,016 | $15,903,000 | 4.25% |