ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 362 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224 | -56.0% | 1,967 | -61.4% | 0.00% | -50.0% |
| Q1 2024 | $509 | -71.2% | 5,094 | -67.6% | 0.00% | -71.4% |
| Q4 2023 | $1,767 | +91.9% | 15,718 | +38.2% | 0.01% | +75.0% |
| Q3 2023 | $921 | +869.5% | 11,377 | +656.4% | 0.00% | – |
| Q2 2023 | $95 | +37.7% | 1,504 | +11.2% | 0.00% | – |
| Q4 2022 | $69 | -99.9% | 1,352 | +41.7% | 0.00% | – |
| Q4 2021 | $117,000 | -94.0% | 954 | -92.8% | 0.00% | -100.0% |
| Q2 2021 | $1,940,000 | +855.7% | 13,307 | +630.0% | 0.01% | +600.0% |
| Q1 2021 | $203,000 | -81.2% | 1,823 | -75.3% | 0.00% | -75.0% |
| Q4 2020 | $1,078,000 | -87.3% | 7,367 | -90.7% | 0.00% | -88.9% |
| Q3 2020 | $8,509,000 | +3839.4% | 78,864 | +3277.5% | 0.04% | +3500.0% |
| Q2 2020 | $216,000 | – | 2,335 | – | 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% |