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 | $3,250 | +26.7% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $2,565 | -72.3% | 40 | -75.0% | 0.00% | – |
| Q1 2023 | $9,264 | +363.2% | 160 | +300.0% | 0.00% | – |
| Q4 2022 | $2,000 | -92.0% | 40 | -88.2% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | +8.7% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -25.8% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -26.2% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -17.6% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | +2.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | +35.1% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | -15.9% | 340 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +37.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -56.8% | 300 | -62.5% | 0.00% | -50.0% |
| Q2 2020 | $74,000 | +1.4% | 800 | -38.5% | 0.00% | -33.3% |
| Q1 2020 | $73,000 | +43.1% | 1,300 | +62.5% | 0.00% | +50.0% |
| Q4 2019 | $51,000 | – | 800 | – | 0.00% | – |
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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% |