ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,025,212 | -3.7% | 98,784 | -24.0% | 0.59% | -1.2% |
| Q2 2023 | $8,330,022 | +11.5% | 129,913 | +0.6% | 0.60% | +9.7% |
| Q1 2023 | $7,474,195 | +13.5% | 129,088 | +0.9% | 0.55% | +6.0% |
| Q4 2022 | $6,586,258 | -29.3% | 127,887 | -1.5% | 0.52% | -33.6% |
| Q3 2022 | $9,318,000 | +8.2% | 129,888 | +2.1% | 0.78% | +18.2% |
| Q2 2022 | $8,610,000 | -24.0% | 127,238 | -0.0% | 0.66% | -21.2% |
| Q1 2022 | $11,322,000 | +7.7% | 127,283 | +49.0% | 0.84% | +9.0% |
| Q4 2021 | $10,514,000 | +1.8% | 85,421 | +23.2% | 0.77% | -7.6% |
| Q3 2021 | $10,328,000 | +10.4% | 69,321 | +8.0% | 0.83% | +7.8% |
| Q2 2021 | $9,356,000 | +41.1% | 64,185 | +7.6% | 0.77% | +27.5% |
| Q1 2021 | $6,633,000 | +31.8% | 59,647 | +73.2% | 0.60% | -1.8% |
| Q4 2020 | $5,032,000 | +5.9% | 34,432 | -21.8% | 0.62% | -35.7% |
| Q3 2020 | $4,752,000 | +23.8% | 44,047 | +5.8% | 0.96% | +16.3% |
| Q2 2020 | $3,840,000 | – | 41,645 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 3,777,186 | $464,934,000 | 14.99% |
| AnglePoint Asset Management Ltd | 75,283 | $9,267,000 | 12.14% |
| Marcho Partners LLP | 1,204,846 | $148,304,000 | 10.72% |
| Greenhaven Road Investment Management, L.P. | 369,981 | $45,541,000 | 10.26% |
| Daventry Group, LP | 66,198 | $8,148,000 | 9.17% |
| BLOOM TREE PARTNERS, LLC | 528,073 | $65,001,000 | 8.67% |
| Ararat Capital Management LP | 200,992 | $24,740,000 | 7.79% |
| Broad Bay Capital Management, LP | 500,000 | $61,545,000 | 7.45% |
| Hunt Lane Capital LP | 140,000 | $17,233,000 | 7.06% |
| Calixto Global Investors, LP | 104,740 | $12,892,000 | 7.05% |