ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,804,437 | +73.9% | 261,649 | +53.0% | 0.01% | +75.0% |
Q1 2024 | $17,140,438 | +134.3% | 170,994 | +163.4% | 0.00% | +100.0% |
Q4 2023 | $7,316,935 | -20.3% | 64,924 | -54.7% | 0.00% | -33.3% |
Q2 2023 | $9,180,125 | +191.0% | 143,171 | +162.8% | 0.00% | +200.0% |
Q1 2023 | $3,154,508 | +16.0% | 54,482 | +3.2% | 0.00% | 0.0% |
Q4 2022 | $2,719,611 | -59.8% | 52,808 | -43.9% | 0.00% | -66.7% |
Q3 2022 | $6,758,000 | +19.5% | 94,196 | +12.8% | 0.00% | +50.0% |
Q2 2022 | $5,653,000 | -78.9% | 83,542 | -72.3% | 0.00% | -75.0% |
Q1 2022 | $26,787,000 | -55.5% | 301,141 | -38.4% | 0.01% | -57.9% |
Q4 2021 | $60,134,000 | +3.2% | 488,532 | +24.9% | 0.02% | -5.0% |
Q3 2021 | $58,275,000 | +72.6% | 391,126 | +68.9% | 0.02% | +53.8% |
Q2 2021 | $33,763,000 | +13.8% | 231,629 | -13.2% | 0.01% | -13.3% |
Q1 2021 | $29,673,000 | -25.5% | 266,841 | -2.1% | 0.02% | -21.1% |
Q4 2020 | $39,816,000 | +137.4% | 272,473 | +75.3% | 0.02% | +90.0% |
Q3 2020 | $16,769,000 | -48.6% | 155,433 | -56.1% | 0.01% | -58.3% |
Q2 2020 | $32,628,000 | +454.2% | 353,839 | +235.4% | 0.02% | +300.0% |
Q1 2020 | $5,887,000 | -47.0% | 105,487 | -39.0% | 0.01% | -62.5% |
Q4 2019 | $11,112,000 | +2903.2% | 172,803 | +3740.9% | 0.02% | +1500.0% |
Q3 2019 | $370,000 | -84.5% | 4,499 | -85.9% | 0.00% | -75.0% |
Q2 2019 | $2,389,000 | +279.8% | 32,004 | +306.3% | 0.00% | +300.0% |
Q1 2019 | $629,000 | +165.4% | 7,877 | +137.2% | 0.00% | – |
Q4 2018 | $237,000 | – | 3,321 | – | 0.00% | – |
Download |
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% |