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 | $602,809 | +18.4% | 4,998 | -1.6% | 0.10% | +6.5% |
| Q1 2024 | $509,119 | -5.2% | 5,079 | +0.7% | 0.09% | -14.8% |
| Q4 2023 | $537,174 | +22.7% | 5,042 | -6.4% | 0.11% | +9.1% |
| Q3 2023 | $437,721 | +37.1% | 5,388 | +9.1% | 0.10% | +41.4% |
| Q2 2023 | $319,242 | +6.5% | 4,938 | -4.6% | 0.07% | 0.0% |
| Q1 2023 | $299,806 | -0.9% | 5,178 | -2.0% | 0.07% | -1.4% |
| Q4 2022 | $302,610 | -16.2% | 5,283 | +5.1% | 0.07% | -28.3% |
| Q3 2022 | $361,000 | +77.8% | 5,028 | +76.3% | 0.10% | +90.4% |
| Q2 2022 | $203,000 | -20.4% | 2,852 | +4.5% | 0.05% | -7.1% |
| Q1 2022 | $255,000 | +23.8% | 2,729 | +8.9% | 0.06% | +21.7% |
| Q4 2021 | $206,000 | -41.0% | 2,507 | +23.3% | 0.05% | -40.3% |
| Q3 2021 | $349,000 | +12.6% | 2,033 | -0.2% | 0.08% | +8.5% |
| Q2 2021 | $310,000 | +27.0% | 2,038 | -5.3% | 0.07% | +18.3% |
| Q1 2021 | $244,000 | – | 2,151 | – | 0.06% | – |
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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% |