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 | $1,125,499 | +322.5% | 13,854 | +199.5% | 0.51% | +44.1% |
| Q1 2023 | $266,411 | -78.0% | 4,626 | -69.9% | 0.35% | +29.7% |
| Q2 2022 | $1,212,000 | +267.3% | 15,381 | +598.5% | 0.27% | +295.7% |
| Q2 2021 | $330,000 | -55.8% | 2,202 | -63.5% | 0.07% | -53.7% |
| Q1 2021 | $747,000 | +117.2% | 6,025 | +152.1% | 0.15% | +106.9% |
| Q4 2020 | $344,000 | +30.3% | 2,390 | -20.3% | 0.07% | +9.1% |
| Q2 2020 | $264,000 | – | 3,000 | – | 0.07% | – |
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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% |