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 | $33,061,466 | +9338.8% | 290,242 | +9238.5% | 0.06% | +5700.0% |
| Q4 2023 | $350,272 | -94.2% | 3,108 | -95.9% | 0.00% | -91.7% |
| Q3 2023 | $6,086,095 | +1041.2% | 74,915 | +800.7% | 0.01% | +1100.0% |
| Q2 2023 | $533,286 | -49.4% | 8,317 | -54.3% | 0.00% | -66.7% |
| Q1 2023 | $1,054,185 | -52.8% | 18,207 | -44.8% | 0.00% | -57.1% |
| Q2 2022 | $2,233,000 | -88.9% | 32,995 | -79.7% | 0.01% | -89.9% |
| Q4 2021 | $20,037,000 | -52.0% | 162,782 | -41.9% | 0.07% | -60.3% |
| Q3 2021 | $41,758,000 | +41.1% | 280,275 | +38.0% | 0.17% | +24.3% |
| Q2 2021 | $29,603,000 | +1020.5% | 203,091 | +754.8% | 0.14% | +976.9% |
| Q1 2021 | $2,642,000 | -69.3% | 23,760 | -59.7% | 0.01% | -72.9% |
| Q4 2020 | $8,608,000 | +440.0% | 58,905 | +106.3% | 0.05% | +152.6% |
| Q1 2020 | $1,594,000 | -89.2% | 28,554 | -87.5% | 0.02% | -78.4% |
| Q4 2019 | $14,735,000 | +280.3% | 229,161 | +386.9% | 0.09% | +225.9% |
| Q3 2019 | $3,875,000 | – | 47,062 | – | 0.03% | – |
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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% |