ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,923,811 | +26.7% | 48,299 | 0.0% | 9.12% | +47.7% |
| Q2 2023 | $3,096,932 | +95.9% | 48,299 | +76.9% | 6.18% | +104.7% |
| Q1 2023 | $1,580,612 | -29.5% | 27,299 | -37.3% | 3.02% | -20.0% |
| Q4 2022 | $2,240,714 | -66.1% | 43,509 | -52.8% | 3.77% | -41.8% |
| Q3 2022 | $6,611,000 | -12.0% | 92,154 | -17.0% | 6.48% | +27.4% |
| Q2 2022 | $7,509,000 | – | 110,967 | – | 5.08% | – |
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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% |