ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 97 filers reported holding ELASTIC N V in Q4 2018. The put-call ratio across all filers is 0.23 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,422,097 | -66.1% | 100,273 | -70.2% | 0.01% | -64.3% |
| Q1 2024 | $33,697,881 | +3.3% | 336,172 | +16.2% | 0.01% | 0.0% |
| Q4 2023 | $32,614,591 | +19.6% | 289,393 | -13.8% | 0.01% | 0.0% |
| Q3 2023 | $27,264,794 | -15.3% | 335,608 | -33.2% | 0.01% | -12.5% |
| Q2 2023 | $32,206,322 | +206921.4% | 502,282 | +86.9% | 0.02% | +77.8% |
| Q1 2023 | $15,557 | -49.4% | 268,680 | -55.0% | 0.01% | -47.1% |
| Q4 2022 | $30,744 | -99.9% | 596,967 | +77.6% | 0.02% | +21.4% |
| Q3 2022 | $24,115,000 | -21.0% | 336,140 | -25.5% | 0.01% | -26.3% |
| Q2 2022 | $30,542,000 | +1196.3% | 451,339 | +1603.9% | 0.02% | +1800.0% |
| Q1 2022 | $2,356,000 | -90.3% | 26,489 | -86.5% | 0.00% | -91.7% |
| Q4 2021 | $24,230,000 | -52.5% | 196,850 | -42.5% | 0.01% | -61.3% |
| Q3 2021 | $50,968,000 | +55.3% | 342,092 | +51.9% | 0.03% | +47.6% |
| Q2 2021 | $32,825,000 | +228.6% | 225,196 | +150.7% | 0.02% | +200.0% |
| Q1 2021 | $9,988,000 | -38.8% | 89,819 | -19.6% | 0.01% | -41.7% |
| Q4 2020 | $16,322,000 | +2251.9% | 111,695 | +1383.1% | 0.01% | +1100.0% |
| Q2 2020 | $694,000 | -95.6% | 7,531 | -96.0% | 0.00% | -96.0% |
| Q3 2019 | $15,633,000 | +17.9% | 189,869 | +6.9% | 0.02% | +25.0% |
| Q2 2019 | $13,262,000 | +366.2% | 177,629 | +398.7% | 0.02% | +400.0% |
| Q1 2019 | $2,845,000 | +1158.8% | 35,617 | +1025.7% | 0.00% | – |
| Q4 2018 | $226,000 | – | 3,164 | – | 0.00% | – |
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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% |