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 | $29,804,437 | +73.9% | 261,649 | +53.0% | 0.01% | +75.0% |
| Q1 2024 | $17,140,438 | +134.3% | 170,994 | +163.4% | 0.00% | +100.0% |
| Q4 2023 | $7,316,935 | -20.3% | 64,924 | -54.7% | 0.00% | -33.3% |
| Q2 2023 | $9,180,125 | +191.0% | 143,171 | +162.8% | 0.00% | +200.0% |
| Q1 2023 | $3,154,508 | +16.0% | 54,482 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $2,719,611 | -59.8% | 52,808 | -43.9% | 0.00% | -66.7% |
| Q3 2022 | $6,758,000 | +19.5% | 94,196 | +12.8% | 0.00% | +50.0% |
| Q2 2022 | $5,653,000 | -78.9% | 83,542 | -72.3% | 0.00% | -75.0% |
| Q1 2022 | $26,787,000 | -55.5% | 301,141 | -38.4% | 0.01% | -57.9% |
| Q4 2021 | $60,134,000 | +3.2% | 488,532 | +24.9% | 0.02% | -5.0% |
| Q3 2021 | $58,275,000 | +72.6% | 391,126 | +68.9% | 0.02% | +53.8% |
| Q2 2021 | $33,763,000 | +13.8% | 231,629 | -13.2% | 0.01% | -13.3% |
| Q1 2021 | $29,673,000 | -25.5% | 266,841 | -2.1% | 0.02% | -21.1% |
| Q4 2020 | $39,816,000 | +137.4% | 272,473 | +75.3% | 0.02% | +90.0% |
| Q3 2020 | $16,769,000 | -48.6% | 155,433 | -56.1% | 0.01% | -58.3% |
| Q2 2020 | $32,628,000 | +454.2% | 353,839 | +235.4% | 0.02% | +300.0% |
| Q1 2020 | $5,887,000 | -47.0% | 105,487 | -39.0% | 0.01% | -62.5% |
| Q4 2019 | $11,112,000 | +2903.2% | 172,803 | +3740.9% | 0.02% | +1500.0% |
| Q3 2019 | $370,000 | -84.5% | 4,499 | -85.9% | 0.00% | -75.0% |
| Q2 2019 | $2,389,000 | +279.8% | 32,004 | +306.3% | 0.00% | +300.0% |
| Q1 2019 | $629,000 | +165.4% | 7,877 | +137.2% | 0.00% | – |
| Q4 2018 | $237,000 | – | 3,321 | – | 0.00% | – |
Download | ||||||
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% |