ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 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 | $711,744 | +34.2% | 8,761 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $530,337 | +8.2% | 8,271 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $490,008 | -80.5% | 8,463 | -75.9% | 0.00% | -66.7% |
| Q3 2022 | $2,516,000 | +16.3% | 35,075 | +9.7% | 0.00% | +50.0% |
| Q2 2022 | $2,164,000 | +7.7% | 31,975 | +21.2% | 0.00% | 0.0% |
| Q1 2022 | $2,009,000 | -22.1% | 26,385 | +25.9% | 0.00% | 0.0% |
| Q4 2021 | $2,579,000 | -8.4% | 20,950 | +10.8% | 0.00% | -33.3% |
| Q3 2021 | $2,817,000 | +2.2% | 18,906 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,756,000 | +24.9% | 18,906 | -4.7% | 0.00% | +50.0% |
| Q1 2021 | $2,207,000 | -27.6% | 19,846 | -4.9% | 0.00% | -33.3% |
| Q4 2020 | $3,050,000 | +26.4% | 20,872 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $2,413,000 | -17.8% | 22,362 | -29.8% | 0.00% | -25.0% |
| Q2 2020 | $2,937,000 | +16.4% | 31,856 | -29.5% | 0.00% | +100.0% |
| Q1 2020 | $2,524,000 | +64.3% | 45,214 | +89.3% | 0.00% | 0.0% |
| Q4 2019 | $1,536,000 | -21.9% | 23,888 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,967,000 | +4370.5% | 23,888 | +3962.6% | 0.00% | – |
| Q2 2019 | $44,000 | -6.4% | 588 | 0.0% | 0.00% | – |
| Q1 2019 | $47,000 | +11.9% | 588 | 0.0% | 0.00% | – |
| Q4 2018 | $42,000 | – | 588 | – | 0.00% | – |
Download | ||||||
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% |