ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,115,327 | +12.4% | 19,263 | 0.0% | 0.14% | +2.2% |
| Q4 2022 | $992,045 | -28.2% | 19,263 | 0.0% | 0.14% | -34.7% |
| Q3 2022 | $1,382,000 | +6.0% | 19,263 | 0.0% | 0.21% | +8.7% |
| Q2 2022 | $1,304,000 | -23.9% | 19,263 | 0.0% | 0.20% | -12.9% |
| Q1 2022 | $1,713,000 | -41.7% | 19,263 | -19.2% | 0.22% | -37.7% |
| Q4 2021 | $2,936,000 | -17.4% | 23,855 | 0.0% | 0.36% | -24.2% |
| Q3 2021 | $3,554,000 | +2.2% | 23,855 | 0.0% | 0.48% | +1.7% |
| Q2 2021 | $3,477,000 | +31.1% | 23,855 | 0.0% | 0.47% | +28.6% |
| Q1 2021 | $2,653,000 | -23.9% | 23,855 | 0.0% | 0.36% | -30.1% |
| Q4 2020 | $3,486,000 | +35.4% | 23,855 | 0.0% | 0.52% | +16.0% |
| Q3 2020 | $2,574,000 | +17.0% | 23,855 | 0.0% | 0.45% | +12.5% |
| Q2 2020 | $2,200,000 | +65.3% | 23,855 | 0.0% | 0.40% | +38.1% |
| Q1 2020 | $1,331,000 | -13.2% | 23,855 | 0.0% | 0.29% | +8.6% |
| Q4 2019 | $1,534,000 | -22.5% | 23,855 | -0.8% | 0.27% | -26.5% |
| Q3 2019 | $1,980,000 | +10.3% | 24,042 | 0.0% | 0.36% | +20.7% |
| Q2 2019 | $1,795,000 | – | 24,042 | – | 0.30% | – |
Download | ||||||
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% |