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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $17,463,000 | -11.2% | 243,420 | -16.3% | 0.31% | +2.7% |
Q2 2022 | $19,673,000 | -49.0% | 290,721 | -32.9% | 0.30% | -40.4% |
Q1 2022 | $38,549,000 | -27.8% | 433,376 | -0.1% | 0.50% | -19.3% |
Q4 2021 | $53,412,000 | +43.8% | 433,924 | +74.1% | 0.63% | +37.3% |
Q3 2021 | $37,131,000 | -2.7% | 249,216 | -4.8% | 0.46% | +3.9% |
Q2 2021 | $38,177,000 | +21.5% | 261,917 | -7.3% | 0.44% | +20.3% |
Q1 2021 | $31,430,000 | -5.1% | 282,640 | +24.7% | 0.36% | -7.1% |
Q4 2020 | $33,117,000 | – | 226,628 | – | 0.39% | – |
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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% |