ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 362 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,732,359 | +17.1% | 23,987 | +3.1% | 0.02% | +12.5% |
| Q1 2024 | $2,332,986 | -11.5% | 23,274 | -0.5% | 0.02% | -20.0% |
| Q4 2023 | $2,635,602 | +46.2% | 23,386 | +5.4% | 0.02% | +33.3% |
| Q3 2023 | $1,802,228 | +29.6% | 22,184 | +2.3% | 0.02% | +36.4% |
| Q2 2023 | $1,390,250 | +8.9% | 21,682 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,276,058 | +15.6% | 22,039 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $1,104,263 | -24.3% | 21,442 | +5.5% | 0.01% | -26.7% |
| Q3 2022 | $1,458,000 | +6.3% | 20,320 | +0.3% | 0.02% | +15.4% |
| Q2 2022 | $1,371,000 | -11.5% | 20,254 | +16.3% | 0.01% | +8.3% |
| Q1 2022 | $1,549,000 | -27.2% | 17,417 | +0.7% | 0.01% | -25.0% |
| Q4 2021 | $2,128,000 | -16.5% | 17,290 | +1.0% | 0.02% | -23.8% |
| Q3 2021 | $2,550,000 | +2.6% | 17,116 | +0.3% | 0.02% | +5.0% |
| Q2 2021 | $2,486,000 | +26.4% | 17,058 | -3.5% | 0.02% | +17.6% |
| Q1 2021 | $1,966,000 | -23.0% | 17,684 | +1.3% | 0.02% | -26.1% |
| Q4 2020 | $2,552,000 | +47.6% | 17,461 | +8.9% | 0.02% | +35.3% |
| Q3 2020 | $1,729,000 | +56.6% | 16,027 | +33.9% | 0.02% | +6.2% |
| Q2 2020 | $1,104,000 | +208.4% | 11,968 | +86.6% | 0.02% | +166.7% |
| Q1 2020 | $358,000 | – | 6,414 | – | 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% |