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 | $865,775 | +41.5% | 10,657 | +11.7% | 0.43% | +59.1% |
| Q2 2023 | $611,833 | +30.0% | 9,542 | +17.4% | 0.27% | +11.6% |
| Q1 2023 | $470,727 | +12.9% | 8,130 | +0.4% | 0.24% | +1.3% |
| Q4 2022 | $416,893 | -43.7% | 8,095 | -21.5% | 0.24% | -47.5% |
| Q3 2022 | $740,000 | +21.3% | 10,317 | +14.5% | 0.45% | +23.4% |
| Q2 2022 | $610,000 | -12.0% | 9,007 | +15.7% | 0.37% | +13.6% |
| Q1 2022 | $693,000 | +28.8% | 7,787 | +78.2% | 0.32% | +44.8% |
| Q4 2021 | $538,000 | – | 4,370 | – | 0.22% | – |
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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% |