ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 325 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $374,525 | +80966.0% | 7,291 | -8.8% | 0.00% | -50.0% |
| Q1 2023 | $462 | +63.3% | 7,996 | +44.9% | 0.00% | +100.0% |
| Q4 2022 | $283 | -99.9% | 5,518 | +0.5% | 0.00% | -50.0% |
| Q3 2022 | $393,000 | +45.6% | 5,490 | +36.8% | 0.00% | +100.0% |
| Q2 2022 | $270,000 | -27.0% | 4,014 | -3.7% | 0.00% | -50.0% |
| Q1 2022 | $370,000 | +598.1% | 4,167 | +855.7% | 0.00% | – |
| Q4 2021 | $53,000 | -61.0% | 436 | -52.4% | 0.00% | -100.0% |
| Q3 2021 | $136,000 | +11.5% | 916 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $122,000 | -9.0% | 842 | -30.5% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | -10.1% | 1,212 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $149,000 | +166.1% | 1,020 | +96.2% | 0.00% | 0.0% |
| Q3 2020 | $56,000 | +16.7% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | -61.0% | 520 | -68.5% | 0.00% | -50.0% |
| Q2 2019 | $123,000 | +547.4% | 1,652 | +600.0% | 0.00% | – |
| Q1 2019 | $19,000 | – | 236 | – | 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% |