ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,792 | +517.9% | 27,942 | +458.8% | 0.04% | +414.3% |
| Q1 2023 | $290 | -67.8% | 5,000 | -71.4% | 0.01% | -73.1% |
| Q4 2022 | $902 | -100.0% | 17,511 | -51.4% | 0.03% | -61.8% |
| Q3 2022 | $2,583,000 | +443.8% | 36,000 | +413.2% | 0.07% | +385.7% |
| Q2 2022 | $475,000 | -81.7% | 7,015 | -66.7% | 0.01% | -75.9% |
| Q4 2021 | $2,593,000 | -15.3% | 21,068 | +2.5% | 0.06% | -12.1% |
| Q3 2021 | $3,061,000 | +40.0% | 20,545 | +37.0% | 0.07% | +37.5% |
| Q2 2021 | $2,186,000 | +56.9% | 15,000 | +19.7% | 0.05% | +54.8% |
| Q1 2021 | $1,393,000 | -58.8% | 12,531 | -45.8% | 0.03% | -52.3% |
| Q4 2020 | $3,377,000 | +78.5% | 23,109 | +31.8% | 0.06% | +30.0% |
| Q3 2020 | $1,892,000 | +104.8% | 17,534 | +75.0% | 0.05% | +92.3% |
| Q2 2020 | $924,000 | – | 10,022 | – | 0.03% | – |
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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% |