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 | $16 | +14.3% | 203 | -6.9% | 0.00% | – |
| Q2 2023 | $14 | 0.0% | 218 | -6.8% | 0.00% | – |
| Q1 2023 | $14 | -12.5% | 234 | -23.3% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 305 | -15.0% | 0.00% | -100.0% |
| Q3 2022 | $26,000 | +4.0% | 359 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -47.9% | 373 | -31.6% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -63.4% | 545 | -48.0% | 0.00% | -50.0% |
| Q4 2021 | $131,000 | -78.9% | 1,049 | -81.8% | 0.00% | -90.5% |
| Q3 2020 | $621,000 | +0.8% | 5,754 | -13.9% | 0.02% | 0.0% |
| Q2 2020 | $616,000 | – | 6,681 | – | 0.02% | – |
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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% |