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 | 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% |