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 | 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% |