ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 312 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,533,488 | +14.7% | 31,020 | +0.9% | 0.01% | +16.7% |
| Q1 2024 | $3,080,375 | -17.7% | 30,730 | -7.5% | 0.01% | -20.0% |
| Q4 2023 | $3,743,781 | +45.4% | 33,219 | +4.9% | 0.02% | +36.4% |
| Q3 2023 | $2,574,000 | +14.1% | 31,678 | -10.0% | 0.01% | +22.2% |
| Q2 2023 | $2,256,000 | +1.3% | 35,187 | -8.5% | 0.01% | 0.0% |
| Q1 2023 | $2,227,000 | +3.0% | 38,471 | -8.4% | 0.01% | 0.0% |
| Q4 2022 | $2,163,000 | -25.9% | 41,999 | +3.2% | 0.01% | -30.8% |
| Q3 2022 | $2,919,000 | +13.6% | 40,683 | +7.2% | 0.01% | +18.2% |
| Q2 2022 | $2,569,000 | -25.8% | 37,964 | -2.5% | 0.01% | -8.3% |
| Q1 2022 | $3,463,000 | -30.4% | 38,936 | -3.7% | 0.01% | -29.4% |
| Q4 2021 | $4,975,000 | -14.1% | 40,421 | +4.0% | 0.02% | -19.0% |
| Q3 2021 | $5,790,000 | +1.9% | 38,865 | -0.3% | 0.02% | +5.0% |
| Q2 2021 | $5,682,000 | +45.7% | 38,984 | +11.2% | 0.02% | +33.3% |
| Q1 2021 | $3,900,000 | -17.7% | 35,070 | +8.1% | 0.02% | -28.6% |
| Q4 2020 | $4,741,000 | – | 32,446 | – | 0.02% | – |
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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% |