ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092,742 | +27.1% | 25,760 | +0.3% | 0.92% | +20.8% |
| Q2 2023 | $1,646,281 | +14.0% | 25,675 | +2.9% | 0.76% | -1.6% |
| Q1 2023 | $1,444,547 | +12.9% | 24,949 | +0.4% | 0.77% | +13.0% |
| Q4 2022 | $1,279,569 | -27.1% | 24,846 | +1.5% | 0.68% | -24.9% |
| Q3 2022 | $1,756,000 | +7.4% | 24,484 | +1.3% | 0.91% | +22.7% |
| Q2 2022 | $1,635,000 | -22.1% | 24,164 | +2.4% | 0.74% | -5.4% |
| Q1 2022 | $2,099,000 | -18.1% | 23,601 | +13.4% | 0.78% | -7.6% |
| Q4 2021 | $2,562,000 | -8.5% | 20,814 | +10.7% | 0.85% | -12.8% |
| Q3 2021 | $2,801,000 | – | 18,803 | – | 0.97% | – |
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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% |