ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,023 | +38.0% | 37,215 | +9.0% | 0.06% | +44.2% |
| Q2 2023 | $2,190 | +30.4% | 34,155 | +17.7% | 0.04% | +22.9% |
| Q1 2023 | $1,680 | +12.4% | 29,026 | 0.0% | 0.04% | +6.1% |
| Q4 2022 | $1,494 | -99.9% | 29,026 | +63.7% | 0.03% | -8.3% |
| Q3 2022 | $1,272,000 | +2.0% | 17,732 | -3.8% | 0.04% | +5.9% |
| Q2 2022 | $1,247,000 | -29.8% | 18,436 | -7.8% | 0.03% | -19.0% |
| Q1 2022 | $1,777,000 | -29.7% | 19,988 | -2.7% | 0.04% | -22.2% |
| Q4 2021 | $2,528,000 | +15.6% | 20,543 | +40.0% | 0.05% | +20.0% |
| Q3 2021 | $2,186,000 | +25.3% | 14,676 | +22.5% | 0.04% | +40.6% |
| Q2 2021 | $1,745,000 | – | 11,976 | – | 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% |