ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 306 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,033 | +12.2% | 35,405 | -1.3% | 0.02% | +6.2% |
| Q1 2024 | $3,594 | -9.4% | 35,854 | +1.9% | 0.02% | -15.8% |
| Q4 2023 | $3,965 | +42.9% | 35,184 | +3.0% | 0.02% | +26.7% |
| Q3 2023 | $2,775 | +27.4% | 34,154 | +0.5% | 0.02% | +36.4% |
| Q2 2023 | $2,179 | +11.3% | 33,984 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $1,958 | +13.2% | 33,824 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,730 | -99.9% | 33,584 | +1.3% | 0.01% | -31.2% |
| Q3 2022 | $2,379,000 | +9.0% | 33,164 | +2.8% | 0.02% | +14.3% |
| Q2 2022 | $2,183,000 | -11.1% | 32,254 | +16.9% | 0.01% | 0.0% |
| Q1 2022 | $2,455,000 | -27.8% | 27,597 | -0.0% | 0.01% | -22.2% |
| Q4 2021 | $3,398,000 | -9.0% | 27,605 | +10.1% | 0.02% | -18.2% |
| Q3 2021 | $3,735,000 | +7.8% | 25,072 | +5.5% | 0.02% | +10.0% |
| Q2 2021 | $3,465,000 | +28.6% | 23,773 | -1.9% | 0.02% | +17.6% |
| Q1 2021 | $2,694,000 | -24.1% | 24,223 | -0.2% | 0.02% | -29.2% |
| Q4 2020 | $3,548,000 | +37.5% | 24,283 | +1.5% | 0.02% | +26.3% |
| Q3 2020 | $2,581,000 | +39.5% | 23,923 | +19.2% | 0.02% | +26.7% |
| Q2 2020 | $1,850,000 | +48.5% | 20,063 | -10.1% | 0.02% | +36.4% |
| Q1 2020 | $1,246,000 | +77.5% | 22,318 | +104.4% | 0.01% | +83.3% |
| Q4 2019 | $702,000 | -19.6% | 10,918 | +2.9% | 0.01% | -25.0% |
| Q3 2019 | $873,000 | -21.9% | 10,608 | -29.2% | 0.01% | +14.3% |
| Q2 2019 | $1,118,000 | +315.6% | 14,978 | +345.4% | 0.01% | +250.0% |
| Q1 2019 | $269,000 | +13.0% | 3,363 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $238,000 | – | 3,328 | – | 0.00% | – |
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% |