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 | $45,616,422 | +28.5% | 561,502 | +1.4% | 14.15% | +74.6% |
| Q2 2023 | $35,499,204 | -20.7% | 553,637 | -28.4% | 8.10% | -23.5% |
| Q1 2023 | $44,755,253 | -17.1% | 772,975 | -26.2% | 10.59% | -16.6% |
| Q4 2022 | $53,959,228 | +9.9% | 1,047,752 | +53.1% | 12.69% | +14.8% |
| Q3 2022 | $49,088,000 | +40.5% | 684,247 | +32.5% | 11.06% | +31.9% |
| Q2 2022 | $34,946,000 | -76.4% | 516,412 | -57.1% | 8.38% | -21.8% |
| Q4 2021 | $148,304,000 | -11.9% | 1,204,846 | +6.6% | 10.72% | +1.4% |
| Q3 2021 | $168,403,000 | -4.3% | 1,130,295 | -6.4% | 10.57% | -10.3% |
| Q2 2021 | $175,948,000 | +41.4% | 1,207,109 | +7.9% | 11.78% | +14.2% |
| Q1 2021 | $124,389,000 | +67.7% | 1,118,609 | +120.4% | 10.32% | +54.5% |
| Q4 2020 | $74,177,000 | +60.0% | 507,608 | +18.1% | 6.68% | -24.9% |
| Q3 2020 | $46,356,000 | +38.6% | 429,658 | +18.5% | 8.89% | -55.8% |
| Q2 2020 | $33,434,000 | +87.2% | 362,583 | +13.3% | 20.12% | +157.5% |
| Q1 2020 | $17,864,000 | -5.3% | 320,083 | +9.1% | 7.82% | -39.4% |
| Q4 2019 | $18,859,000 | – | 293,296 | – | 12.89% | – |
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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% |