CenterBook Partners LP - ELASTIC N V ownership

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
CenterBook Partners LP ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$2,009,878
+6.0%
24,740
-16.4%
0.25%
+5.9%
Q2 2023$1,896,477
-49.5%
29,577
-54.4%
0.24%
-55.4%
Q1 2023$3,757,826
+1298.9%
64,902
+1144.3%
0.53%
+1106.8%
Q4 2022$268,624
-42.4%
5,216
-19.7%
0.04%
-51.1%
Q3 2022$466,000
-9.0%
6,497
-14.1%
0.09%
-18.2%
Q2 2022$512,000
+53.8%
7,561
+101.7%
0.11%
-7.6%
Q1 2022$333,000
-13.1%
3,749
+20.5%
0.12%
-47.1%
Q4 2021$383,0003,1100.22%
Other shareholders
ELASTIC N V shareholders Q3 2023
NameSharesValueWeighting ↓
Sylebra Capital Ltd 3,777,186$464,934,00014.99%
AnglePoint Asset Management Ltd 75,283$9,267,00012.14%
Marcho Partners LLP 1,204,846$148,304,00010.72%
Greenhaven Road Investment Management, L.P. 369,981$45,541,00010.26%
Daventry Group, LP 66,198$8,148,0009.17%
BLOOM TREE PARTNERS, LLC 528,073$65,001,0008.67%
Ararat Capital Management LP 200,992$24,740,0007.79%
Broad Bay Capital Management, LP 500,000$61,545,0007.45%
Hunt Lane Capital LP 140,000$17,233,0007.06%
Calixto Global Investors, LP 104,740$12,892,0007.05%
View complete list of ELASTIC N V shareholders