ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 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 2021 | $26,018,000 | -53.7% | 178,500 | -64.7% | 2.69% | -26.3% |
| Q1 2021 | $56,212,000 | +31.0% | 505,500 | +72.1% | 3.65% | +2.1% |
| Q4 2020 | $42,924,000 | +41.1% | 293,740 | +4.2% | 3.57% | +9.8% |
| Q3 2020 | $30,425,000 | -13.5% | 282,000 | -26.1% | 3.25% | -43.3% |
| Q2 2020 | $35,169,000 | -37.1% | 381,400 | -61.9% | 5.74% | +22.3% |
| Q1 2020 | $55,933,000 | +334.9% | 1,002,200 | +401.1% | 4.70% | +330.7% |
| Q4 2019 | $12,860,000 | – | 200,000 | – | 1.09% | – |
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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% |