ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,173,832 | +27.6% | 256,113 | +12.3% | 0.08% | +26.7% |
Q1 2024 | $22,865,245 | -19.5% | 228,105 | -9.5% | 0.06% | -42.9% |
Q4 2023 | $28,400,400 | -9.4% | 252,000 | -34.7% | 0.10% | -27.1% |
Q3 2023 | $31,347,348 | +334.2% | 385,861 | +242.7% | 0.14% | +336.4% |
Q2 2023 | $7,219,912 | +640.4% | 112,600 | +568.6% | 0.03% | +560.0% |
Q1 2023 | $975,094 | -77.3% | 16,841 | -79.8% | 0.01% | -80.0% |
Q4 2022 | $4,291,856 | +13.7% | 83,337 | +58.4% | 0.02% | +56.2% |
Q3 2022 | $3,774,000 | -81.9% | 52,600 | -83.2% | 0.02% | -60.0% |
Q2 2022 | $20,811,912 | +43.3% | 313,453 | +92.0% | 0.04% | +29.0% |
Q1 2022 | $14,519,000 | -10.4% | 163,229 | +24.0% | 0.03% | -11.4% |
Q4 2021 | $16,198,000 | -9.9% | 131,593 | +9.0% | 0.04% | -12.5% |
Q3 2021 | $17,979,000 | -21.5% | 120,679 | -23.1% | 0.04% | -27.3% |
Q2 2021 | $22,889,000 | +20.1% | 157,027 | -8.4% | 0.06% | +17.0% |
Q1 2021 | $19,058,000 | -63.9% | 171,387 | -52.6% | 0.05% | -57.3% |
Q4 2020 | $52,826,000 | +50.4% | 361,500 | +11.0% | 0.11% | +27.9% |
Q3 2020 | $35,123,000 | +24.3% | 325,545 | +6.2% | 0.09% | -12.2% |
Q2 2020 | $28,268,000 | +124.2% | 306,562 | +35.7% | 0.10% | +32.4% |
Q1 2020 | $12,607,000 | -51.5% | 225,900 | -44.2% | 0.07% | -44.8% |
Q4 2019 | $26,012,000 | +365.2% | 404,545 | +495.7% | 0.13% | +294.1% |
Q3 2019 | $5,592,000 | +1475.2% | 67,915 | +1329.8% | 0.03% | +1600.0% |
Q2 2019 | $355,000 | -78.6% | 4,750 | -79.5% | 0.00% | -81.8% |
Q4 2018 | $1,656,000 | – | 23,162 | – | 0.01% | – |
Download |
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% |