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 | $6,953 | +10.4% | 61,037 | -2.9% | 0.01% | +12.5% |
| Q1 2024 | $6,298 | -11.7% | 62,833 | -0.7% | 0.01% | -20.0% |
| Q4 2023 | $7,133 | +26.7% | 63,295 | -8.7% | 0.01% | +25.0% |
| Q3 2023 | $5,630 | +8.8% | 69,300 | -14.1% | 0.01% | +14.3% |
| Q2 2023 | $5,173 | -1.3% | 80,679 | -10.9% | 0.01% | 0.0% |
| Q1 2023 | $5,240 | +2.1% | 90,507 | -9.2% | 0.01% | 0.0% |
| Q4 2022 | $5,134 | -99.9% | 99,683 | +2.3% | 0.01% | -30.0% |
| Q3 2022 | $6,993,000 | +5.3% | 97,483 | -0.6% | 0.01% | +11.1% |
| Q2 2022 | $6,640,000 | -19.9% | 98,116 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $8,292,000 | -31.2% | 93,220 | -4.7% | 0.01% | -25.0% |
| Q4 2021 | $12,046,000 | -14.3% | 97,862 | +3.7% | 0.01% | -20.0% |
| Q3 2021 | $14,059,000 | +7.8% | 94,362 | +5.4% | 0.02% | +15.4% |
| Q2 2021 | $13,045,000 | +31.1% | 89,494 | 0.0% | 0.01% | +18.2% |
| Q1 2021 | $9,952,000 | -31.0% | 89,494 | -9.3% | 0.01% | -31.2% |
| Q4 2020 | $14,423,000 | +29.6% | 98,702 | -4.3% | 0.02% | +14.3% |
| Q3 2020 | $11,131,000 | +21.7% | 103,166 | +4.0% | 0.01% | +16.7% |
| Q2 2020 | $9,144,000 | +83.2% | 99,166 | +10.9% | 0.01% | +50.0% |
| Q1 2020 | $4,990,000 | -8.1% | 89,412 | +5.9% | 0.01% | +33.3% |
| Q4 2019 | $5,428,000 | -11.1% | 84,413 | +13.8% | 0.01% | -25.0% |
| Q3 2019 | $6,108,000 | +18.8% | 74,185 | +7.7% | 0.01% | +33.3% |
| Q2 2019 | $5,143,000 | +341.1% | 68,885 | +371.8% | 0.01% | +500.0% |
| Q1 2019 | $1,166,000 | – | 14,600 | – | 0.00% | – |
Download | ||||||
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% |