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 | $1,168,000 | +10.9% | 10,264 | -0.8% | 0.00% | 0.0% |
Q1 2024 | $1,053,000 | +57.9% | 10,343 | +74.3% | 0.00% | +100.0% |
Q4 2023 | $667,000 | +87.4% | 5,935 | +35.1% | 0.00% | 0.0% |
Q3 2023 | $356,000 | +67.9% | 4,393 | +31.5% | 0.00% | – |
Q2 2023 | $212,000 | -49.8% | 3,340 | -42.9% | 0.00% | -100.0% |
Q3 2022 | $422,000 | -5.0% | 5,851 | -11.1% | 0.00% | 0.0% |
Q2 2022 | $444,000 | -22.9% | 6,582 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $576,000 | -20.7% | 6,472 | +9.5% | 0.00% | -50.0% |
Q4 2021 | $726,000 | -6.6% | 5,908 | +13.4% | 0.00% | 0.0% |
Q3 2021 | $777,000 | +9.1% | 5,212 | +6.7% | 0.00% | 0.0% |
Q2 2021 | $712,000 | +72.8% | 4,886 | +31.6% | 0.00% | +100.0% |
Q1 2021 | $412,000 | -24.4% | 3,713 | -0.5% | 0.00% | -50.0% |
Q4 2020 | $545,000 | +41.9% | 3,731 | -1.1% | 0.00% | 0.0% |
Q3 2020 | $384,000 | +13.3% | 3,774 | -2.9% | 0.00% | 0.0% |
Q2 2020 | $339,000 | +54.1% | 3,886 | -11.4% | 0.00% | +100.0% |
Q1 2020 | $220,000 | – | 4,384 | – | 0.00% | – |
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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% |