ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 325 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,764,726 | +19.0% | 33,050 | +4.7% | 0.01% | +9.1% |
| Q1 2024 | $3,163,775 | -27.7% | 31,562 | -18.7% | 0.01% | -35.3% |
| Q4 2023 | $4,374,676 | +48.8% | 38,817 | +7.3% | 0.02% | +30.8% |
| Q3 2023 | $2,939,832 | +94.6% | 36,187 | +53.6% | 0.01% | +85.7% |
| Q2 2023 | $1,510,603 | +18.2% | 23,559 | +6.7% | 0.01% | +16.7% |
| Q1 2023 | $1,278,027 | +41.2% | 22,073 | +25.6% | 0.01% | +20.0% |
| Q4 2022 | $905,370 | -23.2% | 17,580 | +6.9% | 0.01% | -28.6% |
| Q3 2022 | $1,179,000 | +1.5% | 16,440 | -4.2% | 0.01% | 0.0% |
| Q2 2022 | $1,162,000 | -13.2% | 17,165 | +14.0% | 0.01% | 0.0% |
| Q1 2022 | $1,339,000 | -30.7% | 15,059 | -4.0% | 0.01% | -22.2% |
| Q4 2021 | $1,931,000 | +0.9% | 15,690 | +22.2% | 0.01% | -10.0% |
| Q3 2021 | $1,914,000 | +2.7% | 12,844 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,863,000 | +26.8% | 12,781 | -3.3% | 0.01% | +11.1% |
| Q1 2021 | $1,469,000 | +35.9% | 13,214 | +78.6% | 0.01% | +28.6% |
| Q4 2020 | $1,081,000 | +69.2% | 7,398 | +24.9% | 0.01% | +40.0% |
| Q3 2020 | $639,000 | +27.0% | 5,921 | +8.4% | 0.01% | +25.0% |
| Q2 2020 | $503,000 | +293.0% | 5,460 | +138.7% | 0.00% | +300.0% |
| Q1 2020 | $128,000 | +33.3% | 2,287 | +53.3% | 0.00% | 0.0% |
| Q4 2019 | $96,000 | -22.0% | 1,492 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | +50.0% | 1,492 | +35.9% | 0.00% | 0.0% |
| Q2 2019 | $82,000 | – | 1,098 | – | 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% |