ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 179 filers reported holding ELASTIC N V in Q2 2019. The put-call ratio across all filers is 5.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,943,582 | +5.5% | 359,438 | -7.1% | 0.01% | 0.0% |
| Q1 2024 | $38,797,792 | -22.7% | 387,049 | -13.1% | 0.01% | -25.0% |
| Q4 2023 | $50,222,952 | +84.6% | 445,634 | +33.1% | 0.02% | +60.0% |
| Q3 2023 | $27,201,345 | +24.9% | 334,827 | -1.4% | 0.01% | +25.0% |
| Q2 2023 | $21,784,193 | +112964.8% | 339,741 | +2.1% | 0.01% | +14.3% |
| Q1 2023 | $19,267 | +8.9% | 332,769 | -3.1% | 0.01% | 0.0% |
| Q4 2022 | $17,689 | -99.9% | 343,481 | -24.7% | 0.01% | -46.2% |
| Q3 2022 | $32,734,000 | +9.7% | 456,290 | +3.4% | 0.01% | +8.3% |
| Q2 2022 | $29,848,000 | -19.5% | 441,081 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $37,060,000 | -21.1% | 429,882 | +12.6% | 0.01% | -14.3% |
| Q4 2021 | $46,983,000 | -22.3% | 381,699 | -6.0% | 0.01% | -26.3% |
| Q3 2021 | $60,494,000 | -7.0% | 406,030 | -9.0% | 0.02% | 0.0% |
| Q2 2021 | $65,062,000 | +37.8% | 446,366 | +5.1% | 0.02% | +26.7% |
| Q1 2021 | $47,217,000 | -24.6% | 424,616 | -0.9% | 0.02% | -28.6% |
| Q4 2020 | $62,598,000 | +72.5% | 428,373 | +27.3% | 0.02% | +50.0% |
| Q3 2020 | $36,296,000 | +2.0% | 336,422 | -12.9% | 0.01% | 0.0% |
| Q2 2020 | $35,596,000 | +80.4% | 386,032 | +9.2% | 0.01% | +40.0% |
| Q1 2020 | $19,736,000 | +38.3% | 353,617 | +59.3% | 0.01% | +100.0% |
| Q4 2019 | $14,275,000 | -4.0% | 222,003 | +23.0% | 0.01% | -16.7% |
| Q3 2019 | $14,866,000 | +125.1% | 180,541 | +104.1% | 0.01% | +100.0% |
| Q2 2019 | $6,605,000 | – | 88,466 | – | 0.00% | – |
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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% |