ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $20,000 | -25.9% | 300 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $27,000 | -27.0% | 300 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $37,000 | -17.8% | 300 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $45,000 | +2.3% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $44,000 | +33.3% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $33,000 | -25.0% | 300 | 0.0% | 0.01% | -27.3% |
Q4 2020 | $44,000 | +37.5% | 300 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $32,000 | +14.3% | 300 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $28,000 | +64.7% | 300 | 0.0% | 0.01% | +37.5% |
Q1 2020 | $17,000 | +70.0% | 300 | +100.0% | 0.01% | +100.0% |
Q4 2019 | $10,000 | – | 150 | – | 0.00% | – |
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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% |