ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 180 filers reported holding ELASTIC N V in Q2 2019. The put-call ratio across all filers is 5.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,378,377 | +4.6% | 804,756 | -17.5% | 0.44% | -4.5% |
| Q2 2023 | $62,513,602 | +99.7% | 974,947 | +80.3% | 0.46% | +69.7% |
| Q1 2023 | $31,306,530 | +404.6% | 540,700 | +348.8% | 0.27% | +328.1% |
| Q4 2022 | $6,204,669 | -92.1% | 120,479 | -89.7% | 0.06% | -92.9% |
| Q2 2022 | $78,917,000 | +2512.3% | 1,166,200 | +3333.3% | 0.90% | +2636.4% |
| Q1 2022 | $3,021,000 | -5.3% | 33,967 | -1.8% | 0.03% | -31.2% |
| Q2 2020 | $3,189,000 | -94.0% | 34,580 | -95.8% | 0.05% | -93.1% |
| Q4 2019 | $52,926,000 | +3214.1% | 823,109 | +4015.5% | 0.70% | +3223.8% |
| Q1 2019 | $1,597,000 | – | 20,000 | – | 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% |