ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 361 filers reported holding ELASTIC N V in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,697,056 | +78.4% | 157,028 | +1.5% | 0.29% | +45.9% |
| Q2 2023 | $9,921,095 | -0.1% | 154,727 | -9.8% | 0.20% | -2.5% |
| Q1 2023 | $9,929,676 | +4244.5% | 171,497 | +3764.3% | 0.20% | +4925.0% |
| Q4 2022 | $228,557 | -90.2% | 4,438 | -86.3% | 0.00% | -93.4% |
| Q3 2022 | $2,327,000 | -57.0% | 32,436 | -59.5% | 0.06% | -74.8% |
| Q2 2022 | $5,413,000 | +75.0% | 79,995 | +285.2% | 0.24% | +11.0% |
| Q3 2021 | $3,094,000 | +161.5% | 20,766 | +95.2% | 0.22% | +26.0% |
| Q1 2021 | $1,183,000 | – | 10,637 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
| Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
| Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
| Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
| Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
| BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
| Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
| XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
| Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |