HHR Asset Management, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2022$24,162,000
+245.8%
271,636
+378.5%
4.38%
+425.2%
Q4 2021$6,987,000
-85.5%
56,767
-82.8%
0.83%
-79.8%
Q4 2020$48,142,000
+5.7%
329,442
-22.0%
4.12%
-9.1%
Q3 2020$45,545,000
-5.8%
422,145
-19.5%
4.53%
-4.2%
Q2 2020$48,358,000
+27.7%
524,443
-22.7%
4.73%
+11.4%
Q1 2020$37,854,000
-1.6%
678,270
+13.3%
4.24%
+15.5%
Q4 2019$38,484,000598,4923.67%
Other shareholders
ELASTIC N V shareholders Q3 2023
NameSharesValueWeighting ↓
Sylebra Capital Ltd 3,777,186$464,934,00014.99%
AnglePoint Asset Management Ltd 75,283$9,267,00012.14%
Marcho Partners LLP 1,204,846$148,304,00010.72%
Greenhaven Road Investment Management, L.P. 369,981$45,541,00010.26%
Daventry Group, LP 66,198$8,148,0009.17%
BLOOM TREE PARTNERS, LLC 528,073$65,001,0008.67%
Ararat Capital Management LP 200,992$24,740,0007.79%
Broad Bay Capital Management, LP 500,000$61,545,0007.45%
Hunt Lane Capital LP 140,000$17,233,0007.06%
Calixto Global Investors, LP 104,740$12,892,0007.05%
View complete list of ELASTIC N V shareholders