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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,977 | +18.3% | 3,594 | -15.7% | 0.01% | +37.5% |
| Q1 2023 | $246,712 | +12.8% | 4,261 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $218,772 | -29.4% | 4,248 | -1.8% | 0.01% | -33.3% |
| Q3 2022 | $310,000 | -23.1% | 4,327 | -27.4% | 0.01% | -14.3% |
| Q2 2022 | $403,000 | +12.9% | 5,960 | +48.6% | 0.01% | +27.3% |
| Q1 2022 | $357,000 | -28.0% | 4,010 | -0.6% | 0.01% | -21.4% |
| Q4 2021 | $496,000 | -14.3% | 4,033 | +3.9% | 0.01% | -17.6% |
| Q3 2021 | $579,000 | +5.9% | 3,883 | +3.4% | 0.02% | +6.2% |
| Q2 2021 | $547,000 | – | 3,755 | – | 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% |