ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,487,870 | +115.9% | 188,639 | +90.0% | 0.01% | +150.0% |
| Q1 2024 | $9,952,328 | +8.9% | 99,285 | +22.4% | 0.00% | 0.0% |
| Q4 2023 | $9,141,324 | +50.7% | 81,112 | +8.6% | 0.00% | 0.0% |
| Q3 2023 | $6,066,921 | +24.1% | 74,679 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $4,888,317 | +10.5% | 76,237 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $4,425,643 | +22.7% | 76,436 | +9.2% | 0.00% | +100.0% |
| Q4 2022 | $3,605,517 | -30.5% | 70,010 | -3.2% | 0.00% | -50.0% |
| Q3 2022 | $5,188,000 | +5.3% | 72,329 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $4,929,000 | -34.5% | 72,838 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $7,525,000 | -27.5% | 84,600 | +0.3% | 0.00% | -33.3% |
| Q4 2021 | $10,380,000 | -10.2% | 84,331 | +8.7% | 0.00% | -25.0% |
| Q3 2021 | $11,557,000 | +24.7% | 77,568 | +22.0% | 0.00% | +33.3% |
| Q2 2021 | $9,269,000 | +48.1% | 63,586 | +13.0% | 0.00% | +50.0% |
| Q1 2021 | $6,257,000 | -11.2% | 56,271 | +16.7% | 0.00% | -33.3% |
| Q4 2020 | $7,049,000 | +22.1% | 48,234 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $5,774,000 | +33.1% | 53,517 | +13.8% | 0.00% | +50.0% |
| Q2 2020 | $4,338,000 | +71.1% | 47,042 | +3.6% | 0.00% | +100.0% |
| Q1 2020 | $2,535,000 | +16.2% | 45,411 | +33.8% | 0.00% | 0.0% |
| Q4 2019 | $2,181,000 | -8.2% | 33,928 | +17.6% | 0.00% | 0.0% |
| Q3 2019 | $2,375,000 | +49.4% | 28,843 | +35.5% | 0.00% | 0.0% |
| Q2 2019 | $1,590,000 | -10.6% | 21,294 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,778,000 | +27.3% | 22,251 | +13.9% | 0.00% | 0.0% |
| Q4 2018 | $1,397,000 | – | 19,543 | – | 0.00% | – |
Download | ||||||
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% |