ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 361 filers reported holding ELASTIC N V in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,261 | +24.0% | 19,746 | +7.6% | 0.00% | +33.3% |
| Q1 2024 | $1,823 | +129.3% | 18,345 | +83.4% | 0.00% | +50.0% |
| Q3 2023 | $795 | -100.0% | 10,000 | -93.5% | 0.00% | -94.1% |
| Q1 2022 | $14,034,000 | -73.2% | 155,000 | -63.3% | 0.03% | -73.2% |
| Q4 2021 | $52,381,000 | -12.1% | 422,000 | +3.4% | 0.13% | -23.5% |
| Q3 2021 | $59,558,000 | +1.5% | 408,000 | +2.0% | 0.17% | -2.9% |
| Q2 2021 | $58,674,000 | +89.3% | 400,000 | +34.5% | 0.17% | +66.0% |
| Q1 2021 | $31,001,000 | -5.8% | 297,500 | +33.7% | 0.10% | -16.9% |
| Q4 2020 | $32,901,000 | +64.0% | 222,500 | +20.3% | 0.12% | +39.3% |
| Q3 2020 | $20,067,000 | – | 185,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
| Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
| Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
| Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
| Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
| BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
| Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
| XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
| Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |