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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,989 | -23.9% | 46,608 | -31.3% | 1.67% | -34.1% |
| Q1 2023 | $3,926 | -2.7% | 67,808 | -13.4% | 2.53% | -27.6% |
| Q4 2022 | $4,035 | -99.8% | 78,345 | +134.3% | 3.50% | +136.3% |
| Q3 2022 | $2,399,000 | -82.9% | 33,442 | -74.3% | 1.48% | -43.2% |
| Q3 2020 | $14,059,000 | -5.0% | 130,311 | -18.8% | 2.60% | -16.5% |
| Q2 2020 | $14,801,000 | +25.0% | 160,511 | -24.3% | 3.12% | -23.4% |
| Q1 2020 | $11,841,000 | +58.9% | 212,159 | +83.0% | 4.07% | +78.2% |
| Q4 2019 | $7,454,000 | +12.7% | 115,925 | +44.3% | 2.29% | +28.6% |
| Q3 2019 | $6,614,000 | +112.9% | 80,325 | +93.0% | 1.78% | +85.1% |
| Q2 2019 | $3,107,000 | – | 41,612 | – | 0.96% | – |
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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% |