ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 261 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,986,503 | -66.1% | 157,901 | -70.1% | 0.04% | -66.9% |
| Q1 2024 | $53,000,096 | -33.3% | 528,732 | -25.0% | 0.12% | -31.9% |
| Q4 2023 | $79,416,873 | +285.4% | 704,675 | +177.8% | 0.18% | +230.9% |
| Q3 2023 | $20,604,008 | +69.7% | 253,619 | +33.9% | 0.06% | +83.3% |
| Q2 2023 | $12,141,058 | +219.6% | 189,349 | +188.6% | 0.03% | +172.7% |
| Q1 2023 | $3,798,472 | +36.1% | 65,604 | +21.0% | 0.01% | +22.2% |
| Q4 2022 | $2,791,558 | -78.6% | 54,205 | -71.9% | 0.01% | -79.1% |
| Q2 2022 | $13,033,000 | +2.7% | 192,590 | +35.0% | 0.04% | +16.2% |
| Q1 2022 | $12,689,000 | +573.5% | 142,652 | +832.4% | 0.04% | +825.0% |
| Q4 2021 | $1,884,000 | -78.5% | 15,300 | -74.0% | 0.00% | -80.0% |
| Q3 2021 | $8,775,000 | -51.7% | 58,898 | -52.8% | 0.02% | -51.2% |
| Q2 2021 | $18,181,000 | +18.6% | 124,736 | -9.5% | 0.04% | +2.5% |
| Q1 2021 | $15,332,000 | -45.7% | 137,883 | -28.6% | 0.04% | -50.6% |
| Q4 2020 | $28,218,000 | +214.3% | 193,109 | +132.1% | 0.08% | +153.1% |
| Q3 2020 | $8,978,000 | +624.0% | 83,210 | +518.9% | 0.03% | +433.3% |
| Q2 2020 | $1,240,000 | -63.0% | 13,444 | -77.6% | 0.01% | -77.8% |
| Q1 2020 | $3,348,000 | +1202.7% | 60,000 | +1400.0% | 0.03% | +2600.0% |
| Q4 2019 | $257,000 | -82.8% | 4,000 | -78.0% | 0.00% | -80.0% |
| Q3 2019 | $1,496,000 | -91.9% | 18,169 | -92.7% | 0.01% | -91.9% |
| Q2 2019 | $18,576,000 | – | 248,814 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,913,384 | $530,105,000 | 16.29% |
| Greenhaven Road Investment Management, L.P. | 280,000 | $30,209,000 | 11.65% |
| Marcho Partners LLP | 429,658 | $46,356,000 | 8.89% |
| Cota Capital Management, LLC | 227,801 | $24,577,000 | 7.17% |
| BLOOM TREE PARTNERS, LLC | 572,183 | $61,733,000 | 6.30% |
| HHR Asset Management, LLC | 422,145 | $45,545,000 | 4.53% |
| L1 Capital Pty Ltd | 114,006 | $12,300,000 | 3.94% |
| STAMINA CAPITAL MANAGEMENT LP | 120,858 | $13,039,000 | 3.70% |
| GLYNN CAPITAL MANAGEMENT LLC | 284,951 | $30,743,000 | 3.27% |
| black-and-white Capital LP | 282,000 | $30,425,000 | 3.25% |