TEACHER RETIREMENT SYSTEM OF TEXAS - ELASTIC N V ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$1,335
+26.7%
16,4330.0%0.01%
+28.6%
Q2 2023$1,054
+96.6%
16,433
+77.4%
0.01%
+75.0%
Q1 2023$536
+22.1%
9,261
+8.6%
0.00%
+33.3%
Q4 2022$439
-99.9%
8,526
-22.1%
0.00%
-50.0%
Q3 2022$785,000
-3.4%
10,940
-8.9%
0.01%
+20.0%
Q2 2022$813,000
-30.6%
12,014
-8.8%
0.01%
-16.7%
Q1 2022$1,172,000
-24.0%
13,180
+5.2%
0.01%
-14.3%
Q4 2021$1,543,000
+2.4%
12,533
+23.9%
0.01%
-12.5%
Q3 2021$1,507,000
+33.2%
10,113
+30.3%
0.01%
+33.3%
Q2 2021$1,131,000
+54.7%
7,762
+18.1%
0.01%
+50.0%
Q1 2021$731,000
-5.7%
6,573
+24.0%
0.00%
-20.0%
Q4 2020$775,000
+137.0%
5,302
+74.9%
0.01%
+150.0%
Q3 2020$327,000
-99.3%
3,032
-99.5%
0.00%
-99.5%
Q2 2019$48,305,000
+1622.1%
646,994
+1742.2%
0.40%
+1570.8%
Q1 2019$2,805,00035,1210.02%
Other shareholders
ELASTIC N V shareholders Q1 2022
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