ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,983,718 | +10.7% | 24,418 | -12.6% | 0.24% | +6.7% |
| Q2 2023 | $1,791,641 | -6.3% | 27,942 | -15.4% | 0.22% | +3.7% |
| Q1 2023 | $1,913,016 | +61.1% | 33,040 | +43.3% | 0.22% | +60.7% |
| Q4 2022 | $1,187,230 | +4.0% | 23,053 | +44.9% | 0.14% | +8.9% |
| Q3 2022 | $1,142,000 | +51.5% | 15,914 | +42.9% | 0.12% | +67.6% |
| Q2 2022 | $754,000 | -60.0% | 11,135 | -27.2% | 0.07% | -63.7% |
| Q4 2021 | $1,883,000 | +313.8% | 15,298 | +400.4% | 0.20% | +482.9% |
| Q3 2021 | $455,000 | -68.8% | 3,057 | -69.4% | 0.04% | -72.9% |
| Q2 2021 | $1,457,000 | +27.8% | 9,995 | -2.5% | 0.13% | +30.3% |
| Q1 2021 | $1,140,000 | – | 10,256 | – | 0.10% | – |
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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% |