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 | $2,018,713 | +6.1% | 17,722 | -6.7% | 0.03% | +3.0% |
| Q1 2024 | $1,903,299 | -83.5% | 18,995 | -81.5% | 0.03% | -84.1% |
| Q4 2023 | $11,553,193 | +230.5% | 102,531 | +138.4% | 0.21% | +188.9% |
| Q3 2023 | $3,495,819 | -2.5% | 42,999 | -23.1% | 0.07% | -8.9% |
| Q2 2023 | $3,586,698 | +174.4% | 55,946 | +147.5% | 0.08% | +119.4% |
| Q1 2023 | $1,307,242 | -31.7% | 22,601 | -39.2% | 0.04% | -36.8% |
| Q4 2022 | $1,913,545 | +299.6% | 37,149 | +425.1% | 0.06% | +185.0% |
| Q2 2022 | $478,907 | -64.5% | 7,075 | -53.3% | 0.02% | -63.0% |
| Q1 2022 | $1,348,189 | +32.4% | 15,155 | +65.5% | 0.05% | +10.2% |
| Q1 2021 | $1,018,644 | -77.4% | 9,158 | -78.1% | 0.05% | -81.1% |
| Q3 2020 | $4,503,530 | +266.2% | 41,738 | +213.1% | 0.26% | +86.3% |
| Q2 2020 | $1,229,651 | -72.2% | 13,331 | -75.2% | 0.14% | -35.0% |
| Q3 2019 | $4,429,000 | +355.7% | 53,804 | +312.8% | 0.21% | +234.4% |
| Q2 2019 | $972,000 | – | 13,035 | – | 0.06% | – |
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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% |