ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 180 filers reported holding ELASTIC N V in Q2 2019. The put-call ratio across all filers is 5.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,502,960 | +38.3% | 954,000 | +9.2% | 10.30% | +33.6% |
Q2 2023 | $56,040,880 | +17.5% | 874,000 | +6.1% | 7.71% | +16.1% |
Q1 2023 | $47,709,600 | +12.4% | 824,000 | 0.0% | 6.64% | +29.5% |
Q4 2022 | $42,436,000 | -28.2% | 824,000 | 0.0% | 5.13% | -30.0% |
Q3 2022 | $59,114,000 | +6.0% | 824,000 | 0.0% | 7.33% | +22.9% |
Q2 2022 | $55,760,000 | +0.5% | 824,000 | +32.1% | 5.97% | +24.2% |
Q1 2022 | $55,505,000 | +31.1% | 624,000 | +81.4% | 4.81% | +91.4% |
Q4 2021 | $42,343,000 | -3.3% | 344,000 | +17.0% | 2.51% | -19.5% |
Q3 2021 | $43,803,000 | -4.3% | 294,000 | -6.4% | 3.12% | +0.4% |
Q2 2021 | $45,768,000 | +50.2% | 314,000 | +14.6% | 3.11% | +12.7% |
Q1 2021 | $30,469,000 | -6.9% | 274,000 | +22.3% | 2.76% | -21.8% |
Q4 2020 | $32,733,000 | +106.0% | 224,000 | +52.1% | 3.52% | +54.0% |
Q3 2020 | $15,892,000 | +97.4% | 147,300 | +68.7% | 2.29% | +68.0% |
Q2 2020 | $8,050,000 | +65.2% | 87,300 | 0.0% | 1.36% | +38.0% |
Q1 2020 | $4,872,000 | +1142.9% | 87,300 | +1331.1% | 0.99% | +721.7% |
Q4 2019 | $392,000 | +90.3% | 6,100 | +144.0% | 0.12% | +50.0% |
Q3 2019 | $206,000 | +456.8% | 2,500 | +400.0% | 0.08% | +471.4% |
Q2 2019 | $37,000 | – | 500 | – | 0.01% | – |
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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% |