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 2022 | $3,706,000 | -36.3% | 51,652 | -21.0% | 0.06% | -44.2% |
| Q1 2022 | $5,816,000 | -13.3% | 65,384 | +45.2% | 0.11% | -8.1% |
| Q3 2021 | $6,711,000 | +13.0% | 45,041 | +10.6% | 0.12% | +13.9% |
| Q2 2021 | $5,938,000 | +26.4% | 40,740 | -3.6% | 0.11% | +35.0% |
| Q1 2021 | $4,698,000 | -19.7% | 42,247 | +5.5% | 0.08% | -25.2% |
| Q4 2020 | $5,852,000 | +167.7% | 40,047 | +97.6% | 0.11% | +64.6% |
| Q3 2020 | $2,186,000 | – | 20,266 | – | 0.06% | – |
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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% |