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 | $194,846 | -88.7% | 1,710 | -90.1% | 0.00% | -100.0% |
| Q1 2024 | $1,727,770 | +872.1% | 17,236 | +993.0% | 0.00% | – |
| Q4 2023 | $177,727 | -62.4% | 1,577 | -73.1% | 0.00% | -100.0% |
| Q3 2023 | $472,700 | -25.6% | 5,870 | -40.8% | 0.00% | 0.0% |
| Q2 2023 | $635,499 | +37.9% | 9,912 | +24.5% | 0.00% | 0.0% |
| Q1 2023 | $460,883 | -20.6% | 7,960 | -29.4% | 0.00% | 0.0% |
| Q4 2022 | $580,507 | -28.1% | 11,272 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $807,000 | +5.9% | 11,272 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -82.6% | 11,272 | -77.1% | 0.00% | -75.0% |
| Q1 2022 | $4,381,000 | +365.1% | 49,266 | +542.4% | 0.01% | +300.0% |
| Q4 2021 | $942,000 | +28.5% | 7,669 | +55.7% | 0.00% | +100.0% |
| Q3 2021 | $733,000 | -40.0% | 4,927 | -41.3% | 0.00% | -50.0% |
| Q2 2021 | $1,222,000 | -85.9% | 8,394 | -89.3% | 0.00% | -86.7% |
| Q1 2021 | $8,690,000 | -27.7% | 78,169 | -5.0% | 0.02% | -37.5% |
| Q4 2020 | $12,019,000 | +52.4% | 82,245 | +12.5% | 0.02% | +41.2% |
| Q3 2020 | $7,886,000 | -20.1% | 73,099 | -31.7% | 0.02% | -22.7% |
| Q2 2020 | $9,864,000 | +6996.4% | 107,002 | +4171.5% | 0.02% | – |
| Q1 2020 | $139,000 | -13.7% | 2,505 | 0.0% | 0.00% | – |
| Q4 2019 | $161,000 | -76.0% | 2,505 | -69.3% | 0.00% | -100.0% |
| Q3 2019 | $671,000 | +93.9% | 8,147 | +75.8% | 0.00% | 0.0% |
| Q2 2019 | $346,000 | -54.4% | 4,634 | -51.2% | 0.00% | 0.0% |
| Q1 2019 | $759,000 | – | 9,500 | – | 0.00% | – |
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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% |