ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 361 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $115,778,438 | -14.9% | 2,248,125 | +18.6% | 8.57% | -0.6% |
| Q3 2022 | $136,040,000 | +24.3% | 1,896,288 | +17.3% | 8.63% | +25.7% |
| Q2 2022 | $109,425,000 | -23.9% | 1,617,037 | 0.0% | 6.86% | -11.3% |
| Q1 2022 | $143,835,000 | +149.1% | 1,617,037 | +130.5% | 7.74% | +134.7% |
| Q3 2019 | $57,753,000 | – | 701,392 | – | 3.30% | – |
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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% |