ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 312 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,919,999 | +822.2% | 221,118 | +373.8% | 0.10% | +646.2% |
| Q1 2023 | $2,702,309 | -86.3% | 46,672 | -87.8% | 0.01% | -89.2% |
| Q4 2022 | $19,679,541 | +3370.8% | 382,127 | +4737.7% | 0.12% | +2900.0% |
| Q3 2022 | $567,000 | -85.3% | 7,899 | -86.1% | 0.00% | -82.6% |
| Q2 2022 | $3,851,000 | +131.7% | 56,903 | +204.5% | 0.02% | +155.6% |
| Q1 2022 | $1,662,000 | -94.4% | 18,690 | -92.3% | 0.01% | -94.2% |
| Q4 2021 | $29,691,000 | +819.2% | 241,211 | +988.3% | 0.16% | +761.1% |
| Q2 2021 | $3,230,000 | +208.8% | 22,163 | +18.2% | 0.02% | +63.6% |
| Q1 2020 | $1,046,000 | -97.1% | 18,746 | -96.7% | 0.01% | -96.6% |
| Q4 2019 | $36,172,000 | -62.5% | 562,556 | -52.0% | 0.32% | -67.4% |
| Q3 2019 | $96,413,000 | +168.1% | 1,170,914 | +143.1% | 0.99% | +116.3% |
| Q2 2019 | $35,965,000 | – | 481,721 | – | 0.46% | – |
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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% |