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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,946,000 | -31.4% | 55,000 | -35.3% | 9.98% | +40.6% |
| Q2 2022 | $5,752,000 | -38.4% | 85,000 | -19.0% | 7.09% | +22.4% |
| Q1 2022 | $9,340,000 | -45.8% | 105,000 | -25.0% | 5.79% | -17.9% |
| Q4 2021 | $17,233,000 | +15.7% | 140,000 | +40.0% | 7.06% | +57.0% |
| Q3 2021 | $14,899,000 | -7.1% | 100,000 | -9.1% | 4.50% | +64.4% |
| Q2 2021 | $16,034,000 | +10.9% | 110,000 | -15.4% | 2.73% | -8.8% |
| Q1 2021 | $14,456,000 | -23.9% | 130,000 | 0.0% | 3.00% | -7.7% |
| Q4 2020 | $18,997,000 | +35.4% | 130,000 | 0.0% | 3.25% | +57.4% |
| Q3 2020 | $14,026,000 | -7.8% | 130,000 | -21.2% | 2.06% | -43.1% |
| Q2 2020 | $15,215,000 | – | 165,000 | – | 3.63% | – |
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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% |