ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,773,984 | -9.1% | 127,434 | +2.1% | 0.01% | -14.3% |
| Q4 2023 | $14,060,452 | +74.7% | 124,760 | +25.9% | 0.01% | +75.0% |
| Q3 2023 | $8,050,072 | +27.5% | 99,090 | +0.7% | 0.01% | +33.3% |
| Q2 2023 | $6,312,614 | +17.7% | 98,450 | +6.3% | 0.01% | +20.0% |
| Q1 2023 | $5,363,277 | +15.1% | 92,630 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $4,657,740 | -22.8% | 90,424 | +7.5% | 0.01% | -28.6% |
| Q3 2022 | $6,037,000 | +28.9% | 84,152 | +21.6% | 0.01% | +40.0% |
| Q2 2022 | $4,683,000 | -10.7% | 69,217 | +17.4% | 0.01% | +25.0% |
| Q1 2022 | $5,245,000 | -11.8% | 58,960 | +22.0% | 0.00% | +33.3% |
| Q4 2021 | $5,950,000 | -36.0% | 48,342 | -22.5% | 0.00% | -40.0% |
| Q3 2021 | $9,299,000 | +2.9% | 62,405 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $9,038,000 | +38.1% | 60,675 | +3.1% | 0.01% | +66.7% |
| Q1 2021 | $6,544,000 | -26.2% | 58,848 | -3.1% | 0.00% | -25.0% |
| Q4 2020 | $8,872,000 | +12.0% | 60,714 | -17.3% | 0.00% | -20.0% |
| Q3 2020 | $7,921,000 | +28.2% | 73,420 | +9.5% | 0.01% | +25.0% |
| Q2 2020 | $6,181,000 | -84.2% | 67,030 | -90.4% | 0.00% | -88.2% |
| Q1 2020 | $39,170,000 | +433.4% | 701,855 | +514.4% | 0.03% | +580.0% |
| Q4 2019 | $7,344,000 | -69.7% | 114,231 | -61.2% | 0.01% | -75.0% |
| Q3 2019 | $24,255,000 | +349.5% | 294,551 | +307.5% | 0.02% | +300.0% |
| Q2 2019 | $5,396,000 | +12.6% | 72,282 | +20.5% | 0.01% | +25.0% |
| Q1 2019 | $4,792,000 | – | 59,993 | – | 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% |