ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 315 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,056,548 | +47.1% | 404,324 | +29.4% | 0.01% | +18.2% |
Q1 2024 | $31,312,169 | -6.2% | 312,372 | +5.5% | 0.01% | -15.4% |
Q4 2023 | $33,376,669 | +48.1% | 296,155 | +6.8% | 0.01% | +30.0% |
Q3 2023 | $22,536,303 | +41.9% | 277,404 | +1.1% | 0.01% | +25.0% |
Q2 2023 | $15,885,038 | 0.0% | 274,353 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $15,885,038 | +16.0% | 274,353 | +3.2% | 0.01% | +14.3% |
Q4 2022 | $13,694,831 | -99.9% | 265,919 | +4.6% | 0.01% | -30.0% |
Q3 2022 | $18,233,008,000 | -1.8% | 254,154 | -7.4% | 0.01% | 0.0% |
Q2 2022 | $18,572,777,000 | +97.5% | 274,461 | +159.6% | 0.01% | +150.0% |
Q1 2022 | $9,405,039,000 | -22.6% | 105,734 | +7.1% | 0.00% | -20.0% |
Q4 2021 | $12,147,261,000 | -14.5% | 98,686 | +3.5% | 0.01% | -16.7% |
Q3 2021 | $14,204,260,000 | +2.0% | 95,337 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $13,929,262,000 | +36.0% | 95,563 | +3.7% | 0.01% | +20.0% |
Q1 2021 | $10,245,857,000 | -20.7% | 92,139 | +4.3% | 0.01% | -16.7% |
Q4 2020 | $12,913,945,000 | +62.4% | 88,373 | +19.9% | 0.01% | +50.0% |
Q3 2020 | $7,952,140,000 | -11.0% | 73,706 | -23.9% | 0.00% | -20.0% |
Q2 2020 | $8,936,716,000 | +259.0% | 96,917 | +117.3% | 0.01% | +150.0% |
Q1 2020 | $2,489,070,000 | +29.9% | 44,599 | +49.6% | 0.00% | +100.0% |
Q4 2019 | $1,916,591,000 | -23.5% | 29,807 | -2.0% | 0.00% | -50.0% |
Q3 2019 | $2,503,794,000 | +37.8% | 30,408 | +25.0% | 0.00% | +100.0% |
Q2 2019 | $1,816,403,000 | – | 24,329 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |