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 2022 | $10,761,000 | -77.1% | 150,000 | -52.4% | 1.43% | -50.3% |
| Q3 2021 | $46,932,000 | +140.2% | 315,000 | +135.6% | 2.88% | +152.6% |
| Q4 2020 | $19,535,000 | -18.0% | 133,680 | -39.4% | 1.14% | -36.8% |
| Q3 2020 | $23,811,000 | +10.2% | 220,700 | -5.8% | 1.80% | -29.6% |
| Q2 2020 | $21,598,000 | +93.5% | 234,229 | +17.1% | 2.56% | +3.6% |
| Q1 2020 | $11,162,000 | – | 200,000 | – | 2.47% | – |
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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% |