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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,668,000 | -56.9% | 25,106 | -68.2% | 0.03% | -65.6% |
| Q3 2020 | $8,519,000 | -2.9% | 78,959 | -17.0% | 0.09% | -8.8% |
| Q2 2020 | $8,771,000 | +65.2% | 95,118 | -0.0% | 0.10% | +39.7% |
| Q1 2020 | $5,309,000 | -21.0% | 95,133 | -8.9% | 0.07% | -1.4% |
| Q4 2019 | $6,717,000 | +38.1% | 104,461 | +76.8% | 0.07% | +34.5% |
| Q3 2019 | $4,865,000 | -45.3% | 59,084 | -50.4% | 0.06% | -42.1% |
| Q2 2019 | $8,893,000 | -9.4% | 119,111 | -3.1% | 0.10% | +1.1% |
| Q1 2019 | $9,816,000 | +184.4% | 122,905 | +154.5% | 0.09% | +161.1% |
| Q4 2018 | $3,452,000 | – | 48,295 | – | 0.04% | – |
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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% |