ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 282 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,411,292 | +116.1% | 108,957 | +90.1% | 0.03% | +115.4% |
Q1 2024 | $5,744,454 | +6.7% | 57,307 | +20.0% | 0.01% | +30.0% |
Q4 2023 | $5,383,679 | +693.6% | 47,770 | +472.1% | 0.01% | +400.0% |
Q3 2023 | $678,354 | -14.8% | 8,350 | -29.0% | 0.00% | +100.0% |
Q2 2022 | $796,000 | -44.3% | 11,756 | +1.4% | 0.00% | -66.7% |
Q4 2021 | $1,428,000 | -89.0% | 11,599 | -86.7% | 0.00% | -89.7% |
Q3 2021 | $12,965,000 | +64.9% | 87,016 | +61.3% | 0.03% | +38.1% |
Q2 2021 | $7,864,000 | +14463.0% | 53,953 | +10978.6% | 0.02% | – |
Q1 2021 | $54,000 | -99.1% | 487 | -98.8% | 0.00% | -100.0% |
Q4 2020 | $5,866,000 | +36.8% | 40,139 | +1.0% | 0.02% | +41.2% |
Q3 2020 | $4,289,000 | +24.2% | 39,759 | +6.2% | 0.02% | +21.4% |
Q2 2020 | $3,453,000 | – | 37,443 | – | 0.01% | – |
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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% |