ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,279,122 | +31.5% | 372,712 | +3.8% | 0.01% | +50.0% |
| Q2 2023 | $23,027,095 | +9.4% | 359,125 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $21,048,271 | +9.4% | 363,528 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $19,237,414 | -26.3% | 373,542 | +2.7% | 0.00% | -33.3% |
| Q3 2022 | $26,102,000 | +8.3% | 363,827 | +2.1% | 0.01% | +20.0% |
| Q2 2022 | $24,104,000 | -28.4% | 356,205 | -5.9% | 0.01% | -16.7% |
| Q1 2022 | $33,677,000 | -26.8% | 378,615 | +1.3% | 0.01% | -25.0% |
| Q4 2021 | $46,012,000 | -16.7% | 373,807 | +0.8% | 0.01% | -20.0% |
| Q3 2021 | $55,226,000 | -0.1% | 370,667 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $55,259,000 | +29.4% | 379,113 | -1.3% | 0.01% | +25.0% |
| Q1 2021 | $42,715,000 | -20.9% | 384,127 | +3.9% | 0.01% | -27.3% |
| Q4 2020 | $54,000,000 | +39.2% | 369,536 | +2.8% | 0.01% | +22.2% |
| Q3 2020 | $38,788,000 | +46.3% | 359,507 | +25.0% | 0.01% | +50.0% |
| Q2 2020 | $26,515,000 | +91.7% | 287,546 | +16.0% | 0.01% | +50.0% |
| Q1 2020 | $13,835,000 | +9.8% | 247,875 | +26.5% | 0.00% | +33.3% |
| Q4 2019 | $12,596,000 | -18.6% | 195,903 | +4.3% | 0.00% | -25.0% |
| Q3 2019 | $15,468,000 | +132.0% | 187,844 | +110.4% | 0.00% | +100.0% |
| Q2 2019 | $6,666,000 | +32.7% | 89,288 | +41.9% | 0.00% | +100.0% |
| Q1 2019 | $5,023,000 | +124.7% | 62,903 | +101.2% | 0.00% | 0.0% |
| Q4 2018 | $2,235,000 | – | 31,267 | – | 0.00% | – |
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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% |