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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,308,432 | -23.5% | 782,688 | +6.5% | 0.01% | -28.6% |
| Q3 2022 | $52,721,798 | +10.1% | 734,901 | +3.8% | 0.01% | +16.7% |
| Q2 2022 | $47,902,307 | -21.9% | 707,881 | +2.7% | 0.01% | -7.7% |
| Q1 2022 | $61,329,068 | -27.0% | 689,478 | +1.1% | 0.01% | -23.5% |
| Q4 2021 | $83,957,000 | -7.9% | 682,082 | +11.5% | 0.02% | -15.0% |
| Q3 2021 | $91,113,000 | +2.0% | 611,535 | -0.2% | 0.02% | +5.3% |
| Q2 2021 | $89,290,000 | -29.2% | 612,580 | -46.0% | 0.02% | -34.5% |
| Q1 2021 | $126,204,000 | +43.3% | 1,134,927 | +88.3% | 0.03% | +38.1% |
| Q4 2020 | $88,064,000 | +32.4% | 602,639 | -2.3% | 0.02% | +16.7% |
| Q3 2020 | $66,526,000 | -12.0% | 616,606 | -24.8% | 0.02% | -18.2% |
| Q2 2020 | $75,572,000 | +165.1% | 819,568 | +60.5% | 0.02% | +120.0% |
| Q1 2020 | $28,503,000 | -5.7% | 510,711 | +8.7% | 0.01% | +25.0% |
| Q4 2019 | $30,219,000 | -10.2% | 469,970 | +15.0% | 0.01% | -20.0% |
| Q3 2019 | $33,657,000 | +363.1% | 408,758 | +319.9% | 0.01% | +400.0% |
| Q2 2019 | $7,267,000 | – | 97,340 | – | 0.00% | – |
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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% |