ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q2 2024. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,059,801 | -12.9% | 61,977 | -23.3% | 0.01% | -21.4% |
| Q1 2024 | $8,101,196 | -57.1% | 80,818 | -51.8% | 0.01% | -61.1% |
| Q4 2023 | $18,905,763 | +250.4% | 167,753 | +152.6% | 0.04% | +227.3% |
| Q3 2023 | $5,394,986 | +995.8% | 66,408 | +764.9% | 0.01% | +1000.0% |
| Q2 2023 | $492,313 | -28.3% | 7,678 | -36.3% | 0.00% | -50.0% |
| Q1 2023 | $686,355 | +227.7% | 12,054 | +191.4% | 0.00% | – |
| Q4 2022 | $209,456 | -34.3% | 4,137 | -7.0% | 0.00% | -100.0% |
| Q3 2022 | $319,000 | -90.8% | 4,446 | -91.3% | 0.00% | -87.5% |
| Q2 2022 | $3,461,000 | -47.1% | 51,150 | -30.5% | 0.01% | -33.3% |
| Q1 2022 | $6,543,000 | +132.4% | 73,563 | +221.7% | 0.01% | +140.0% |
| Q4 2021 | $2,815,000 | -30.9% | 22,869 | -16.4% | 0.01% | -37.5% |
| Q3 2021 | $4,075,000 | -74.8% | 27,350 | -75.3% | 0.01% | -71.4% |
| Q2 2021 | $16,162,000 | +3026.1% | 110,882 | +2281.0% | 0.03% | +2700.0% |
| Q1 2021 | $517,000 | +64.6% | 4,657 | +116.7% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +24.1% | 2,149 | -8.4% | 0.00% | – |
| Q3 2020 | $253,000 | -24.3% | 2,346 | -35.3% | 0.00% | -100.0% |
| Q2 2020 | $334,000 | -71.2% | 3,627 | -82.5% | 0.00% | -50.0% |
| Q1 2020 | $1,159,000 | – | 20,763 | – | 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% |