ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 306 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $670,815 | -58.2% | 5,889 | -63.2% | 0.00% | -63.6% |
| Q1 2024 | $1,604,942 | +339.0% | 16,011 | +255.8% | 0.01% | +266.7% |
| Q3 2023 | $365,580 | -73.9% | 4,500 | -81.4% | 0.00% | -76.9% |
| Q1 2023 | $1,398,458 | -42.2% | 24,153 | -48.6% | 0.01% | -35.0% |
| Q4 2022 | $2,418,698 | +322.8% | 46,965 | +1124.3% | 0.02% | +233.3% |
| Q3 2021 | $572,000 | -92.8% | 3,836 | -92.9% | 0.01% | -92.9% |
| Q2 2021 | $7,914,000 | -72.0% | 54,300 | -78.7% | 0.08% | -75.7% |
| Q1 2021 | $28,301,000 | +1393.5% | 254,499 | +1862.8% | 0.34% | +1280.0% |
| Q4 2020 | $1,895,000 | -82.4% | 12,966 | -87.0% | 0.02% | -87.8% |
| Q3 2020 | $10,767,000 | +372.2% | 99,799 | +144.3% | 0.20% | +42.4% |
| Q1 2020 | $2,280,000 | – | 40,854 | – | 0.14% | – |
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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% |