ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 382 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,547,883 | +14.6% | 935,369 | +0.8% | 0.63% | +28.7% |
| Q1 2024 | $93,003,574 | -4.7% | 927,809 | +7.1% | 0.49% | -18.4% |
| Q4 2023 | $97,622,994 | +738.3% | 866,220 | +504.3% | 0.60% | +595.3% |
| Q3 2023 | $11,645,185 | +213.8% | 143,343 | +147.7% | 0.09% | +352.6% |
| Q2 2023 | $3,710,945 | -77.7% | 57,875 | -79.9% | 0.02% | -82.4% |
| Q1 2023 | $16,650,303 | -70.4% | 287,570 | -73.7% | 0.11% | -75.9% |
| Q4 2022 | $56,323,130 | -40.3% | 1,093,653 | -16.8% | 0.45% | -25.3% |
| Q3 2022 | $94,297,000 | +29.2% | 1,314,430 | +21.9% | 0.60% | +40.1% |
| Q2 2022 | $72,981,000 | -28.0% | 1,078,482 | -5.3% | 0.43% | -6.1% |
| Q1 2022 | $101,331,000 | -23.6% | 1,139,191 | +5.7% | 0.46% | -8.2% |
| Q4 2021 | $132,683,000 | +89.1% | 1,077,938 | +124.5% | 0.50% | +17.2% |
| Q4 2020 | $70,154,000 | – | 480,081 | – | 0.42% | – |
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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% |