ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q4 2019. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,115,327 | +12.4% | 19,263 | 0.0% | 0.14% | +2.2% |
| Q4 2022 | $992,045 | -28.2% | 19,263 | 0.0% | 0.14% | -34.7% |
| Q3 2022 | $1,382,000 | +6.0% | 19,263 | 0.0% | 0.21% | +8.7% |
| Q2 2022 | $1,304,000 | -23.9% | 19,263 | 0.0% | 0.20% | -12.9% |
| Q1 2022 | $1,713,000 | -41.7% | 19,263 | -19.2% | 0.22% | -37.7% |
| Q4 2021 | $2,936,000 | -17.4% | 23,855 | 0.0% | 0.36% | -24.2% |
| Q3 2021 | $3,554,000 | +2.2% | 23,855 | 0.0% | 0.48% | +1.7% |
| Q2 2021 | $3,477,000 | +31.1% | 23,855 | 0.0% | 0.47% | +28.6% |
| Q1 2021 | $2,653,000 | -23.9% | 23,855 | 0.0% | 0.36% | -30.1% |
| Q4 2020 | $3,486,000 | +35.4% | 23,855 | 0.0% | 0.52% | +16.0% |
| Q3 2020 | $2,574,000 | +17.0% | 23,855 | 0.0% | 0.45% | +12.5% |
| Q2 2020 | $2,200,000 | +65.3% | 23,855 | 0.0% | 0.40% | +38.1% |
| Q1 2020 | $1,331,000 | -13.2% | 23,855 | 0.0% | 0.29% | +8.6% |
| Q4 2019 | $1,534,000 | -22.5% | 23,855 | -0.8% | 0.27% | -26.5% |
| Q3 2019 | $1,980,000 | +10.3% | 24,042 | 0.0% | 0.36% | +20.7% |
| Q2 2019 | $1,795,000 | – | 24,042 | – | 0.30% | – |
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% |