ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 306 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $28,472,571 | -49.8% | 284,044 | -43.6% | 0.10% | -53.6% |
| Q4 2023 | $56,727,094 | +8055.4% | 503,346 | +5778.8% | 0.22% | +7366.7% |
| Q3 2023 | $695,577 | -83.5% | 8,562 | -87.0% | 0.00% | -85.0% |
| Q2 2023 | $4,215,698 | +10.0% | 65,747 | -0.6% | 0.02% | +5.3% |
| Q1 2023 | $3,830,722 | +14.0% | 66,161 | +1.4% | 0.02% | 0.0% |
| Q4 2022 | $3,359,345 | +197.3% | 65,230 | +314.1% | 0.02% | +216.7% |
| Q3 2022 | $1,130,000 | -85.2% | 15,754 | -86.0% | 0.01% | -84.6% |
| Q2 2022 | $7,613,000 | +190.4% | 112,501 | +281.6% | 0.04% | +160.0% |
| Q1 2022 | $2,622,000 | -52.1% | 29,480 | -40.1% | 0.02% | -62.5% |
| Q1 2021 | $5,472,000 | +15.8% | 49,211 | +52.2% | 0.04% | 0.0% |
| Q4 2020 | $4,724,000 | +1523.4% | 32,324 | +728.8% | 0.04% | +400.0% |
| Q2 2019 | $291,000 | – | 3,900 | – | 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% |