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 | $22,179 | +164.0% | 273 | +108.4% | 0.00% | – |
Q2 2023 | $8,400 | -17.1% | 131 | -25.1% | 0.00% | – |
Q1 2023 | $10,133 | +1.4% | 175 | -9.8% | 0.00% | – |
Q4 2022 | $9,991 | -80.8% | 194 | -73.3% | 0.00% | -100.0% |
Q3 2022 | $52,000 | +15.6% | 726 | +8.0% | 0.00% | 0.0% |
Q2 2022 | $45,000 | -38.4% | 672 | -18.0% | 0.00% | 0.0% |
Q1 2022 | $73,000 | +114.7% | 820 | +199.3% | 0.00% | +100.0% |
Q4 2021 | $34,000 | +13.3% | 274 | +38.4% | 0.00% | 0.0% |
Q3 2021 | $30,000 | +11.1% | 198 | +5.3% | 0.00% | 0.0% |
Q2 2021 | $27,000 | +107.7% | 188 | +60.7% | 0.00% | 0.0% |
Q1 2021 | $13,000 | +18.2% | 117 | +58.1% | 0.00% | 0.0% |
Q4 2020 | $11,000 | 0.0% | 74 | -25.3% | 0.00% | 0.0% |
Q3 2020 | $11,000 | +57.1% | 99 | +33.8% | 0.00% | – |
Q2 2020 | $7,000 | +600.0% | 74 | +236.4% | 0.00% | – |
Q1 2020 | $1,000 | -80.0% | 22 | -60.0% | 0.00% | – |
Q3 2019 | $5,000 | – | 55 | – | 0.00% | – |
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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% |