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 | $976,323 | +13.6% | 8,571 | 0.0% | 0.16% | +9.7% |
| Q1 2024 | $859,157 | -11.1% | 8,571 | 0.0% | 0.14% | -18.6% |
| Q4 2023 | $965,952 | +38.7% | 8,571 | 0.0% | 0.18% | +27.3% |
| Q3 2023 | $696,308 | +28.1% | 8,571 | 0.0% | 0.14% | +35.0% |
| Q2 2023 | $543,744 | +56.7% | 8,571 | +77.4% | 0.10% | +14.4% |
| Q3 2022 | $347,000 | +6.1% | 4,831 | -0.0% | 0.09% | +9.8% |
| Q2 2022 | $327,000 | -25.3% | 4,832 | 0.0% | 0.08% | -16.3% |
| Q1 2022 | $438,000 | -46.8% | 4,832 | -27.7% | 0.10% | -47.9% |
| Q4 2021 | $823,000 | +14.6% | 6,683 | +38.7% | 0.19% | +11.2% |
| Q3 2021 | $718,000 | +2.1% | 4,820 | 0.0% | 0.17% | -4.0% |
| Q2 2021 | $703,000 | +8.5% | 4,820 | 0.0% | 0.18% | +2.3% |
| Q1 2021 | $648,000 | +58.4% | 4,820 | +79.4% | 0.17% | +83.0% |
| Q4 2020 | $409,000 | +41.0% | 2,687 | 0.0% | 0.09% | +20.5% |
| Q3 2020 | $290,000 | +16.9% | 2,687 | 0.0% | 0.08% | +5.4% |
| Q2 2020 | $248,000 | – | 2,687 | – | 0.07% | – |
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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% |