ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 312 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,106,622 | +23.4% | 316,975 | +8.6% | 16.12% | +37.8% |
| Q1 2024 | $29,266,772 | -18.2% | 291,967 | -8.1% | 11.70% | -23.8% |
| Q4 2023 | $35,778,531 | +31.9% | 317,647 | -4.9% | 15.36% | -11.2% |
| Q3 2023 | $27,121,730 | +65.1% | 333,847 | +30.3% | 17.29% | +42.2% |
| Q2 2023 | $16,429,147 | -22.4% | 256,225 | -29.9% | 12.16% | -17.9% |
| Q1 2023 | $21,175,478 | +38.2% | 365,725 | +22.9% | 14.81% | +12.0% |
| Q4 2022 | $15,323,156 | +18.7% | 297,537 | +65.3% | 13.22% | -24.2% |
| Q3 2022 | $12,913,000 | +7.8% | 180,004 | +1.7% | 17.45% | +6.8% |
| Q2 2022 | $11,981,000 | -5.5% | 177,054 | +24.3% | 16.34% | +23.9% |
| Q1 2022 | $12,672,000 | +55.5% | 142,466 | +115.2% | 13.18% | +43.7% |
| Q4 2021 | $8,148,000 | – | 66,198 | – | 9.17% | – |
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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% |