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 2023 | $355,263 | +40.1% | 4,373 | +10.6% | 0.01% | +50.0% |
| Q2 2023 | $253,595 | -30.7% | 3,955 | -37.4% | 0.00% | -42.9% |
| Q1 2023 | $365,812 | +18.1% | 6,318 | +5.1% | 0.01% | +16.7% |
| Q4 2022 | $309,618 | -12.8% | 6,012 | +21.5% | 0.01% | -25.0% |
| Q3 2022 | $355,000 | +3.5% | 4,949 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $343,000 | +5.9% | 5,063 | +39.2% | 0.01% | +14.3% |
| Q1 2022 | $324,000 | -9.0% | 3,637 | +25.5% | 0.01% | 0.0% |
| Q4 2021 | $356,000 | +10.2% | 2,899 | +33.5% | 0.01% | -12.5% |
| Q3 2021 | $323,000 | +17.0% | 2,171 | +14.6% | 0.01% | +14.3% |
| Q2 2021 | $276,000 | +19.5% | 1,894 | -9.1% | 0.01% | +16.7% |
| Q1 2021 | $231,000 | -16.9% | 2,084 | +9.2% | 0.01% | -25.0% |
| Q4 2020 | $278,000 | – | 1,908 | – | 0.01% | – |
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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% |