ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,645,185 | +213.8% | 143,343 | +147.7% | 0.09% | +352.6% |
| Q2 2023 | $3,710,945 | -77.7% | 57,875 | -79.9% | 0.02% | -82.4% |
| Q1 2023 | $16,650,303 | -70.4% | 287,570 | -73.7% | 0.11% | -75.9% |
| Q4 2022 | $56,323,130 | -40.3% | 1,093,653 | -16.8% | 0.45% | -25.3% |
| Q3 2022 | $94,297,000 | +29.2% | 1,314,430 | +21.9% | 0.60% | +40.1% |
| Q2 2022 | $72,981,000 | -28.0% | 1,078,482 | -5.3% | 0.43% | -6.1% |
| Q1 2022 | $101,331,000 | -23.6% | 1,139,191 | +5.7% | 0.46% | -8.2% |
| Q4 2021 | $132,683,000 | +89.1% | 1,077,938 | +124.5% | 0.50% | +17.2% |
| Q4 2020 | $70,154,000 | – | 480,081 | – | 0.42% | – |
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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% |