ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,649,005 | -6.0% | 438,811 | -25.8% | 0.09% | -5.1% |
| Q2 2023 | $37,905,179 | -28.1% | 591,160 | -35.0% | 0.10% | -36.5% |
| Q1 2023 | $52,697,685 | +13.1% | 910,150 | +0.6% | 0.16% | +28.9% |
| Q4 2022 | $46,586,848 | +3.6% | 904,599 | +44.2% | 0.12% | -15.4% |
| Q3 2022 | $44,989,000 | -12.6% | 627,118 | -17.5% | 0.14% | +16.3% |
| Q2 2022 | $51,457,000 | +56.5% | 760,413 | +105.8% | 0.12% | +119.6% |
| Q1 2022 | $32,873,000 | -4.4% | 369,568 | +60.1% | 0.06% | -6.7% |
| Q3 2021 | $34,387,000 | – | 230,800 | – | 0.06% | – |
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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% |