ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,308 | +26.7% | 410 | 0.0% | 0.00% | – |
| Q2 2023 | $26,289 | +45225.9% | 410 | -59.0% | 0.00% | – |
| Q1 2023 | $58 | -100.0% | 1,000 | -84.6% | 0.00% | -100.0% |
| Q3 2022 | $466,000 | +5.9% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $440,000 | +30.2% | 6,500 | +71.1% | 0.00% | +100.0% |
| Q1 2022 | $338,000 | +6660.0% | 3,800 | +7500.0% | 0.00% | – |
| Q4 2021 | $5,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $3,296,000 | +2.2% | 22,125 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $3,225,000 | +4034.6% | 22,125 | +3060.7% | 0.02% | – |
| Q1 2021 | $78,000 | -14.3% | 700 | +12.0% | 0.00% | -100.0% |
| Q4 2020 | $91,000 | – | 625 | – | 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% |