ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 362 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,357,000 | -19.2% | 152,372 | -28.9% | 0.00% | -20.0% |
Q1 2024 | $21,483,000 | +197.4% | 214,317 | +234.4% | 0.01% | +150.0% |
Q4 2023 | $7,224,000 | +33.6% | 64,097 | -3.7% | 0.00% | +100.0% |
Q3 2023 | $5,406,000 | +25.9% | 66,535 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $4,295,000 | +19.4% | 66,986 | +7.8% | 0.00% | 0.0% |
Q1 2023 | $3,597,000 | +25.6% | 62,121 | +11.7% | 0.00% | 0.0% |
Q4 2022 | $2,863,000 | -72.4% | 55,613 | -61.6% | 0.00% | -66.7% |
Q3 2022 | $10,384,000 | +113.4% | 144,751 | +101.2% | 0.00% | +200.0% |
Q2 2022 | $4,867,000 | -67.8% | 71,936 | -57.6% | 0.00% | -75.0% |
Q1 2022 | $15,092,000 | +222.2% | 169,668 | +345.8% | 0.00% | +300.0% |
Q4 2021 | $4,684,000 | -10.5% | 38,055 | +8.4% | 0.00% | 0.0% |
Q3 2021 | $5,232,000 | -12.0% | 35,113 | -13.9% | 0.00% | -50.0% |
Q2 2021 | $5,947,000 | +50.1% | 40,804 | +14.6% | 0.00% | +100.0% |
Q1 2021 | $3,961,000 | +34.3% | 35,607 | +76.4% | 0.00% | 0.0% |
Q4 2020 | $2,949,000 | +160.7% | 20,186 | +92.7% | 0.00% | – |
Q3 2020 | $1,131,000 | -90.7% | 10,474 | -92.1% | 0.00% | -100.0% |
Q2 2020 | $12,183,000 | +188.5% | 132,123 | +74.6% | 0.01% | +150.0% |
Q1 2020 | $4,223,000 | +698.3% | 75,652 | +819.0% | 0.00% | – |
Q4 2019 | $529,000 | +310.1% | 8,232 | +422.3% | 0.00% | – |
Q3 2019 | $129,000 | +111.5% | 1,576 | +95.3% | 0.00% | – |
Q2 2019 | $61,000 | -95.1% | 807 | -94.9% | 0.00% | -100.0% |
Q1 2019 | $1,252,000 | +22.6% | 15,677 | +9.7% | 0.00% | – |
Q4 2018 | $1,021,000 | – | 14,287 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sylebra Capital Ltd | 4,913,384 | $530,105,000 | 16.29% |
Greenhaven Road Investment Management, L.P. | 280,000 | $30,209,000 | 11.65% |
Marcho Partners LLP | 429,658 | $46,356,000 | 8.89% |
Cota Capital Management, LLC | 227,801 | $24,577,000 | 7.17% |
BLOOM TREE PARTNERS, LLC | 572,183 | $61,733,000 | 6.30% |
HHR Asset Management, LLC | 422,145 | $45,545,000 | 4.53% |
L1 Capital Pty Ltd | 114,006 | $12,300,000 | 3.94% |
STAMINA CAPITAL MANAGEMENT LP | 120,858 | $13,039,000 | 3.70% |
GLYNN CAPITAL MANAGEMENT LLC | 284,951 | $30,743,000 | 3.27% |
black-and-white Capital LP | 282,000 | $30,425,000 | 3.25% |