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 | $1,091 | 0.0% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,091 | +10.8% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $985 | -19.3% | 17,013 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $1,221 | -99.9% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,221,000 | +6.1% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,151,000 | -9.3% | 17,013 | +19.3% | 0.01% | +20.0% |
| Q1 2022 | $1,269,000 | -32.9% | 14,262 | -7.2% | 0.01% | -16.7% |
| Q4 2021 | $1,891,000 | -45.4% | 15,361 | -33.9% | 0.01% | -53.8% |
| Q3 2021 | $3,464,000 | -84.2% | 23,247 | -84.5% | 0.01% | -66.7% |
| Q2 2021 | $21,858,000 | +549.8% | 149,954 | +395.8% | 0.04% | +457.1% |
| Q1 2021 | $3,364,000 | -85.6% | 30,246 | +3.8% | 0.01% | -30.0% |
| Q4 2020 | $23,420,000 | +497.1% | 29,140 | -19.8% | 0.01% | -16.7% |
| Q3 2020 | $3,922,000 | +71.4% | 36,346 | +46.4% | 0.01% | +50.0% |
| Q2 2020 | $2,288,000 | +773.3% | 24,822 | +427.8% | 0.01% | +300.0% |
| Q1 2020 | $262,000 | -95.5% | 4,703 | -94.8% | 0.00% | -94.6% |
| Q4 2019 | $5,868,000 | +46.5% | 91,262 | +87.6% | 0.04% | +27.6% |
| Q3 2019 | $4,005,000 | – | 48,640 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 3,777,186 | $464,934,000 | 14.99% |
| AnglePoint Asset Management Ltd | 75,283 | $9,267,000 | 12.14% |
| Marcho Partners LLP | 1,204,846 | $148,304,000 | 10.72% |
| Greenhaven Road Investment Management, L.P. | 369,981 | $45,541,000 | 10.26% |
| Daventry Group, LP | 66,198 | $8,148,000 | 9.17% |
| BLOOM TREE PARTNERS, LLC | 528,073 | $65,001,000 | 8.67% |
| Ararat Capital Management LP | 200,992 | $24,740,000 | 7.79% |
| Broad Bay Capital Management, LP | 500,000 | $61,545,000 | 7.45% |
| Hunt Lane Capital LP | 140,000 | $17,233,000 | 7.06% |
| Calixto Global Investors, LP | 104,740 | $12,892,000 | 7.05% |