ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203 | +14.0% | 2,502 | -10.5% | 0.12% | -46.5% |
Q2 2023 | $178 | +18.7% | 2,795 | +7.7% | 0.23% | +31.4% |
Q1 2023 | $150 | -34.5% | 2,595 | -41.8% | 0.17% | -46.2% |
Q4 2022 | $229 | -99.9% | 4,460 | +102.7% | 0.32% | +193.6% |
Q3 2022 | $157,000 | +33.1% | 2,200 | +25.7% | 0.11% | +25.3% |
Q2 2022 | $118,000 | +268.8% | 1,750 | +337.5% | 0.09% | +770.0% |
Q3 2019 | $32,000 | +45.5% | 400 | +33.3% | 0.01% | +66.7% |
Q2 2019 | $22,000 | – | 300 | – | 0.01% | – |
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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% |