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 | $1,703,847 | +38.1% | 20,973 | +9.0% | 0.01% | +42.9% |
| Q2 2023 | $1,233,348 | +387.9% | 19,235 | +340.6% | 0.01% | +600.0% |
| Q1 2023 | $252,791 | -59.8% | 4,366 | -65.7% | 0.00% | -83.3% |
| Q4 2022 | $628,682 | -28.2% | 12,747 | +4.4% | 0.01% | -40.0% |
| Q3 2022 | $876,000 | +122.9% | 12,210 | +125.9% | 0.01% | +150.0% |
| Q2 2022 | $393,000 | -85.4% | 5,405 | -81.8% | 0.00% | -82.6% |
| Q1 2022 | $2,693,000 | +19.3% | 29,751 | +64.4% | 0.02% | +21.1% |
| Q4 2021 | $2,258,000 | +5.6% | 18,096 | +26.1% | 0.02% | 0.0% |
| Q3 2021 | $2,139,000 | -28.0% | 14,355 | -28.1% | 0.02% | -26.9% |
| Q2 2021 | $2,972,000 | – | 19,954 | – | 0.03% | – |
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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% |