ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $54,710 | -99.9% | 485,451 | -1.0% | 0.20% | +69.0% |
| Q1 2022 | $43,614,000 | -27.6% | 490,315 | -32.9% | 0.12% | -43.4% |
| Q3 2019 | $60,207,000 | +53.2% | 731,194 | +38.9% | 0.20% | +60.2% |
| Q2 2019 | $39,307,000 | -7.0% | 526,478 | -0.5% | 0.13% | -9.2% |
| Q1 2019 | $42,247,000 | +32.0% | 528,951 | +18.1% | 0.14% | +20.5% |
| Q4 2018 | $32,012,000 | – | 447,852 | – | 0.12% | – |
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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% |