ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,208,591 | +5.9% | 27,186 | -16.4% | 0.05% | +13.0% |
| Q2 2023 | $2,085,567 | -32.9% | 32,526 | -39.4% | 0.05% | -28.1% |
| Q1 2023 | $3,108,998 | +488.7% | 53,696 | +423.7% | 0.06% | +433.3% |
| Q4 2022 | $528,081 | -74.8% | 10,254 | -64.9% | 0.01% | -76.9% |
| Q3 2022 | $2,093,000 | +55.2% | 29,179 | +46.4% | 0.05% | +44.4% |
| Q2 2022 | $1,349,000 | +126.0% | 19,935 | +197.0% | 0.04% | +157.1% |
| Q1 2022 | $597,000 | +36.6% | 6,712 | +123.7% | 0.01% | 0.0% |
| Q2 2021 | $437,000 | +66.8% | 3,000 | +5.8% | 0.01% | -22.2% |
| Q2 2020 | $262,000 | -82.8% | 2,836 | -89.6% | 0.02% | -85.7% |
| Q1 2020 | $1,522,000 | -3.4% | 27,274 | +11.3% | 0.13% | -8.0% |
| Q4 2019 | $1,576,000 | +10.4% | 24,513 | +41.4% | 0.14% | +4.6% |
| Q3 2019 | $1,428,000 | +211.1% | 17,339 | +182.3% | 0.13% | +211.9% |
| Q2 2019 | $459,000 | – | 6,142 | – | 0.04% | – |
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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% |