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 | $771,780 | +51.5% | 9,500 | +8.0% | 1.98% | +54.2% |
| Q1 2023 | $509,520 | -47.9% | 8,800 | -53.7% | 1.28% | -55.1% |
| Q4 2022 | $978,500 | +129.2% | 19,000 | +295.8% | 2.85% | +469.3% |
| Q1 2022 | $427,000 | -90.2% | 4,800 | -86.5% | 0.50% | -89.6% |
| Q4 2021 | $4,370,000 | -33.1% | 35,500 | -20.8% | 4.81% | +232.7% |
| Q2 2021 | $6,530,000 | -30.1% | 44,800 | -29.9% | 1.45% | -9.3% |
| Q4 2020 | $9,338,000 | – | 63,900 | – | 1.60% | – |
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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% |