ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,086,095 | +1041.2% | 74,915 | +800.7% | 0.01% | +1100.0% |
| Q2 2023 | $533,286 | -49.4% | 8,317 | -54.3% | 0.00% | -66.7% |
| Q1 2023 | $1,054,185 | -52.8% | 18,207 | -44.8% | 0.00% | -57.1% |
| Q2 2022 | $2,233,000 | -88.9% | 32,995 | -79.7% | 0.01% | -89.9% |
| Q4 2021 | $20,037,000 | -52.0% | 162,782 | -41.9% | 0.07% | -60.3% |
| Q3 2021 | $41,758,000 | +41.1% | 280,275 | +38.0% | 0.17% | +24.3% |
| Q2 2021 | $29,603,000 | +1020.5% | 203,091 | +754.8% | 0.14% | +976.9% |
| Q1 2021 | $2,642,000 | -69.3% | 23,760 | -59.7% | 0.01% | -72.9% |
| Q4 2020 | $8,608,000 | +440.0% | 58,905 | +106.3% | 0.05% | +152.6% |
| Q1 2020 | $1,594,000 | -89.2% | 28,554 | -87.5% | 0.02% | -78.4% |
| Q4 2019 | $14,735,000 | +280.3% | 229,161 | +386.9% | 0.09% | +225.9% |
| Q3 2019 | $3,875,000 | – | 47,062 | – | 0.03% | – |
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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% |