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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $94,019,000 | -58.7% | 845,582 | -45.7% | 1.08% | -54.7% |
| Q4 2020 | $227,624,000 | +23.8% | 1,557,654 | -8.6% | 2.38% | +9.4% |
| Q3 2020 | $183,910,000 | -4.5% | 1,704,597 | -18.4% | 2.18% | -18.3% |
| Q2 2020 | $192,619,000 | +78.8% | 2,088,924 | +8.2% | 2.66% | +44.7% |
| Q1 2020 | $107,717,000 | -14.7% | 1,930,074 | -1.7% | 1.84% | +9.1% |
| Q4 2019 | $126,225,000 | +9.0% | 1,963,072 | +39.6% | 1.69% | +15.5% |
| Q3 2019 | $115,763,000 | +17.8% | 1,405,901 | +6.8% | 1.46% | +19.6% |
| Q2 2019 | $98,309,000 | +1864.6% | 1,316,762 | +1781.1% | 1.22% | +1506.6% |
| Q4 2018 | $5,004,000 | – | 70,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 3,777,186 | $464,934,000 | 14.99% |
| AnglePoint Asset Management Ltd | 75,283 | $9,267,000 | 12.14% |
| Marcho Partners LLP | 1,204,846 | $148,304,000 | 10.72% |
| Greenhaven Road Investment Management, L.P. | 369,981 | $45,541,000 | 10.26% |
| Daventry Group, LP | 66,198 | $8,148,000 | 9.17% |
| BLOOM TREE PARTNERS, LLC | 528,073 | $65,001,000 | 8.67% |
| Ararat Capital Management LP | 200,992 | $24,740,000 | 7.79% |
| Broad Bay Capital Management, LP | 500,000 | $61,545,000 | 7.45% |
| Hunt Lane Capital LP | 140,000 | $17,233,000 | 7.06% |
| Calixto Global Investors, LP | 104,740 | $12,892,000 | 7.05% |