ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,922,804 | -38.0% | 37,336 | -13.6% | 0.00% | -33.3% |
| Q3 2022 | $3,102,000 | -4.1% | 43,236 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $3,236,000 | -60.6% | 47,820 | -48.2% | 0.00% | -57.1% |
| Q1 2022 | $8,210,000 | -26.8% | 92,299 | +1.3% | 0.01% | -22.2% |
| Q4 2021 | $11,215,000 | -22.0% | 91,112 | -5.5% | 0.01% | -30.8% |
| Q3 2021 | $14,370,000 | -18.7% | 96,450 | -20.5% | 0.01% | -18.8% |
| Q2 2021 | $17,679,000 | +63.5% | 121,288 | +24.8% | 0.02% | +45.5% |
| Q1 2021 | $10,810,000 | +5.6% | 97,208 | +38.8% | 0.01% | 0.0% |
| Q4 2020 | $10,234,000 | -24.4% | 70,034 | -44.2% | 0.01% | -35.3% |
| Q3 2020 | $13,543,000 | +17.3% | 125,528 | +0.3% | 0.02% | +13.3% |
| Q2 2020 | $11,541,000 | +219.8% | 125,160 | +93.5% | 0.02% | +150.0% |
| Q1 2020 | $3,609,000 | +610.4% | 64,670 | +719.0% | 0.01% | +500.0% |
| Q4 2019 | $508,000 | -91.4% | 7,896 | -89.0% | 0.00% | -87.5% |
| Q3 2019 | $5,920,000 | +10.6% | 71,897 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $5,351,000 | -4.6% | 71,666 | +2.0% | 0.01% | -11.1% |
| Q1 2019 | $5,611,000 | – | 70,255 | – | 0.01% | – |
Download | ||||||
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% |