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 2023 | $6,388,419 | -61.1% | 56,687 | -69.4% | 0.09% | -29.8% |
| Q1 2022 | $16,429,000 | -27.2% | 185,092 | +1.0% | 0.13% | -20.1% |
| Q4 2021 | $22,555,000 | -64.0% | 183,181 | -56.4% | 0.16% | -66.9% |
| Q3 2021 | $62,651,000 | -38.2% | 420,572 | -39.4% | 0.50% | -43.2% |
| Q2 2021 | $101,325,000 | +85.3% | 694,408 | +41.1% | 0.87% | +68.4% |
| Q1 2021 | $54,682,000 | -32.5% | 492,157 | -11.1% | 0.52% | -38.7% |
| Q4 2020 | $81,023,000 | +45.9% | 553,449 | +7.5% | 0.85% | +21.5% |
| Q3 2020 | $55,526,000 | +124.1% | 514,938 | +66.9% | 0.70% | +1783.8% |
| Q2 2020 | $24,777,000 | +126.4% | 308,588 | +54.7% | 0.04% | +117.6% |
| Q1 2020 | $10,946,000 | – | 199,436 | – | 0.02% | – |
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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% |