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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,065,130 | -36.3% | 59,517 | -11.2% | 0.05% | -42.7% |
| Q3 2022 | $4,809,000 | -7.7% | 67,038 | -12.9% | 0.08% | +2.5% |
| Q2 2022 | $5,209,000 | -28.4% | 76,970 | -5.9% | 0.08% | -14.0% |
| Q1 2022 | $7,278,000 | -43.9% | 81,820 | -22.4% | 0.09% | -38.8% |
| Q4 2021 | $12,979,000 | -18.2% | 105,440 | -1.1% | 0.15% | -22.8% |
| Q3 2021 | $15,876,000 | -5.2% | 106,560 | -7.2% | 0.20% | -1.0% |
| Q2 2021 | $16,741,000 | +36.9% | 114,850 | +4.4% | 0.20% | +31.8% |
| Q1 2021 | $12,228,000 | -47.5% | 109,960 | -31.0% | 0.15% | -49.7% |
| Q4 2020 | $23,302,000 | – | 159,460 | – | 0.30% | – |
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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% |