ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 126 filers reported holding ELASTIC N V in Q1 2019. The put-call ratio across all filers is 3.32 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,347,348 | +334.2% | 385,861 | +242.7% | 0.14% | +336.4% |
| Q2 2023 | $7,219,912 | +640.4% | 112,600 | +568.6% | 0.03% | +560.0% |
| Q1 2023 | $975,094 | -77.3% | 16,841 | -79.8% | 0.01% | -80.0% |
| Q4 2022 | $4,291,856 | +13.7% | 83,337 | +58.4% | 0.02% | +56.2% |
| Q3 2022 | $3,774,000 | -81.9% | 52,600 | -83.2% | 0.02% | -60.0% |
| Q2 2022 | $20,811,912 | +43.3% | 313,453 | +92.0% | 0.04% | +29.0% |
| Q1 2022 | $14,519,000 | -10.4% | 163,229 | +24.0% | 0.03% | -11.4% |
| Q4 2021 | $16,198,000 | -9.9% | 131,593 | +9.0% | 0.04% | -12.5% |
| Q3 2021 | $17,979,000 | -21.5% | 120,679 | -23.1% | 0.04% | -27.3% |
| Q2 2021 | $22,889,000 | +20.1% | 157,027 | -8.4% | 0.06% | +17.0% |
| Q1 2021 | $19,058,000 | -63.9% | 171,387 | -52.6% | 0.05% | -57.3% |
| Q4 2020 | $52,826,000 | +50.4% | 361,500 | +11.0% | 0.11% | +27.9% |
| Q3 2020 | $35,123,000 | +24.3% | 325,545 | +6.2% | 0.09% | -12.2% |
| Q2 2020 | $28,268,000 | +124.2% | 306,562 | +35.7% | 0.10% | +32.4% |
| Q1 2020 | $12,607,000 | -51.5% | 225,900 | -44.2% | 0.07% | -44.8% |
| Q4 2019 | $26,012,000 | +365.2% | 404,545 | +495.7% | 0.13% | +294.1% |
| Q3 2019 | $5,592,000 | +1475.2% | 67,915 | +1329.8% | 0.03% | +1600.0% |
| Q2 2019 | $355,000 | -78.6% | 4,750 | -79.5% | 0.00% | -81.8% |
| Q4 2018 | $1,656,000 | – | 23,162 | – | 0.01% | – |
Download | ||||||
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% |