ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q2 2024. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,898,779 | -27.2% | 86,900 | -36.0% | 0.07% | -11.7% |
Q1 2024 | $13,603,926 | -60.1% | 135,714 | -55.1% | 0.08% | -65.2% |
Q4 2023 | $34,073,831 | +415.8% | 302,341 | +271.8% | 0.22% | +351.0% |
Q3 2023 | $6,606,599 | -70.8% | 81,322 | -77.0% | 0.05% | -67.3% |
Q2 2023 | $22,623,460 | +35.4% | 352,830 | +22.3% | 0.15% | +47.1% |
Q1 2023 | $16,704,671 | +71.0% | 288,509 | +52.1% | 0.10% | +78.9% |
Q4 2022 | $9,768,469 | +450.0% | 189,679 | +666.0% | 0.06% | +470.0% |
Q3 2022 | $1,776,000 | -65.6% | 24,762 | -67.5% | 0.01% | -68.8% |
Q2 2022 | $5,163,000 | -41.8% | 76,297 | -23.5% | 0.03% | -57.3% |
Q1 2022 | $8,873,000 | +76.8% | 99,751 | +144.6% | 0.08% | +56.2% |
Q4 2021 | $5,019,000 | -58.4% | 40,779 | -49.6% | 0.05% | -68.4% |
Q3 2021 | $12,061,000 | -5.1% | 80,953 | -7.1% | 0.15% | +6.3% |
Q2 2021 | $12,703,000 | +252.4% | 87,148 | +168.8% | 0.14% | +210.9% |
Q1 2021 | $3,605,000 | -56.0% | 32,417 | -42.1% | 0.05% | -59.3% |
Q4 2020 | $8,188,000 | +50.2% | 56,029 | +10.9% | 0.11% | +39.5% |
Q3 2020 | $5,451,000 | -27.0% | 50,523 | -37.6% | 0.08% | -37.2% |
Q2 2020 | $7,463,000 | +352.6% | 80,932 | +174.0% | 0.13% | +186.7% |
Q1 2020 | $1,649,000 | +14.1% | 29,541 | +31.5% | 0.04% | +73.1% |
Q4 2019 | $1,445,000 | -69.5% | 22,473 | -61.0% | 0.03% | -72.3% |
Q3 2019 | $4,739,000 | -54.0% | 57,551 | -58.3% | 0.09% | -50.3% |
Q2 2019 | $10,293,000 | +912.1% | 137,869 | +982.6% | 0.19% | +472.7% |
Q1 2019 | $1,017,000 | – | 12,735 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |