ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 382 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,680 | +24.8% | 2,982 | +9.8% | 0.00% | – |
| Q1 2024 | $272,252 | -15.9% | 2,716 | -5.4% | 0.00% | – |
| Q4 2023 | $323,674 | +38.6% | 2,872 | -0.1% | 0.00% | – |
| Q3 2023 | $233,484 | -31.1% | 2,874 | -45.6% | 0.00% | – |
| Q2 2023 | $338,746 | -9.7% | 5,283 | -27.5% | 0.00% | – |
| Q4 2022 | $375,332 | -50.2% | 7,288 | -30.6% | 0.00% | -100.0% |
| Q3 2022 | $754,000 | +1.6% | 10,506 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $742,000 | +62.4% | 10,978 | +113.7% | 0.00% | – |
| Q1 2022 | $457,000 | +7.5% | 5,136 | +39.1% | 0.00% | – |
| Q4 2021 | $425,000 | -94.2% | 3,693 | -96.8% | 0.00% | -100.0% |
| Q4 2019 | $7,388,000 | +1.5% | 114,905 | +17.9% | 0.01% | 0.0% |
| Q2 2019 | $7,278,000 | +23.1% | 97,485 | +31.7% | 0.01% | +28.6% |
| Q1 2019 | $5,912,000 | – | 74,025 | – | 0.01% | – |
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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% |