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 | $94 | +80.8% | 824 | +58.5% | 0.06% | +84.8% |
| Q1 2024 | $52 | -21.2% | 520 | -10.7% | 0.03% | -26.7% |
| Q4 2023 | $66 | +83.3% | 582 | +29.9% | 0.04% | +66.7% |
| Q3 2023 | $36 | +227.3% | 448 | +168.3% | 0.03% | +237.5% |
| Q2 2023 | $11 | +10.0% | 167 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $10 | 0.0% | 168 | -16.0% | 0.01% | +125.0% |
| Q4 2022 | $10 | -99.9% | 200 | +100.0% | 0.00% | -33.3% |
| Q3 2022 | $7,000 | – | 100 | +2400.0% | 0.01% | – |
| Q2 2022 | $0 | -100.0% | 4 | -33.3% | 0.00% | -100.0% |
| Q1 2022 | $1,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | – | 7 | – | 0.00% | – |
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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% |