ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,347,348 | +334.2% | 385,861 | +242.7% | 0.14% | +336.4% |
| Q2 2023 | $7,219,912 | +640.4% | 112,600 | +568.6% | 0.03% | +560.0% |
| Q1 2023 | $975,094 | -77.3% | 16,841 | -79.8% | 0.01% | -80.0% |
| Q4 2022 | $4,291,856 | +13.7% | 83,337 | +58.4% | 0.02% | +56.2% |
| Q3 2022 | $3,774,000 | -81.9% | 52,600 | -83.2% | 0.02% | -60.0% |
| Q2 2022 | $20,811,912 | +43.3% | 313,453 | +92.0% | 0.04% | +29.0% |
| Q1 2022 | $14,519,000 | -10.4% | 163,229 | +24.0% | 0.03% | -11.4% |
| Q4 2021 | $16,198,000 | -9.9% | 131,593 | +9.0% | 0.04% | -12.5% |
| Q3 2021 | $17,979,000 | -21.5% | 120,679 | -23.1% | 0.04% | -27.3% |
| Q2 2021 | $22,889,000 | +20.1% | 157,027 | -8.4% | 0.06% | +17.0% |
| Q1 2021 | $19,058,000 | -63.9% | 171,387 | -52.6% | 0.05% | -57.3% |
| Q4 2020 | $52,826,000 | +50.4% | 361,500 | +11.0% | 0.11% | +27.9% |
| Q3 2020 | $35,123,000 | +24.3% | 325,545 | +6.2% | 0.09% | -12.2% |
| Q2 2020 | $28,268,000 | +124.2% | 306,562 | +35.7% | 0.10% | +32.4% |
| Q1 2020 | $12,607,000 | -51.5% | 225,900 | -44.2% | 0.07% | -44.8% |
| Q4 2019 | $26,012,000 | +365.2% | 404,545 | +495.7% | 0.13% | +294.1% |
| Q3 2019 | $5,592,000 | +1475.2% | 67,915 | +1329.8% | 0.03% | +1600.0% |
| Q2 2019 | $355,000 | -78.6% | 4,750 | -79.5% | 0.00% | -81.8% |
| Q4 2018 | $1,656,000 | – | 23,162 | – | 0.01% | – |
Download | ||||||
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% |