ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 335 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,237,974 | +12.2% | 10,868 | -1.2% | 0.01% | +8.3% |
| Q1 2024 | $1,102,941 | -9.9% | 11,003 | +1.3% | 0.01% | -20.0% |
| Q4 2023 | $1,224,147 | +35.6% | 10,862 | -2.3% | 0.02% | +25.0% |
| Q3 2023 | $903,064 | +30.9% | 11,116 | +3.3% | 0.01% | +33.3% |
| Q2 2023 | $689,931 | +12.9% | 10,760 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $611,308 | +12.3% | 10,558 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $544,407 | -17.3% | 10,571 | +15.2% | 0.01% | -30.8% |
| Q3 2022 | $658,000 | +8.4% | 9,178 | +2.3% | 0.01% | +8.3% |
| Q2 2022 | $607,000 | -20.5% | 8,974 | +4.4% | 0.01% | -7.7% |
| Q1 2022 | $764,000 | -25.0% | 8,592 | +3.9% | 0.01% | -18.8% |
| Q4 2021 | $1,018,000 | -12.4% | 8,269 | +6.0% | 0.02% | -27.3% |
| Q3 2021 | $1,162,000 | +1.2% | 7,799 | -1.0% | 0.02% | +4.8% |
| Q2 2021 | $1,148,000 | +48.5% | 7,875 | +13.3% | 0.02% | +31.2% |
| Q1 2021 | $773,000 | -22.3% | 6,949 | +2.0% | 0.02% | -27.3% |
| Q4 2020 | $995,000 | +33.9% | 6,812 | -1.1% | 0.02% | +22.2% |
| Q3 2020 | $743,000 | +42.6% | 6,891 | +22.0% | 0.02% | +38.5% |
| Q2 2020 | $521,000 | – | 5,650 | – | 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% |