ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q4 2019. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,957,607 | +84.2% | 48,715 | +45.4% | 0.30% | +101.4% |
| Q2 2023 | $2,148,982 | -50.9% | 33,515 | -55.7% | 0.15% | -55.9% |
| Q1 2023 | $4,380,888 | -19.2% | 75,663 | -28.1% | 0.33% | -29.9% |
| Q4 2022 | $5,420,942 | -36.4% | 105,261 | -11.4% | 0.48% | -39.9% |
| Q3 2022 | $8,525,000 | +27.7% | 118,833 | +20.4% | 0.79% | +25.2% |
| Q2 2022 | $6,677,000 | +30.9% | 98,664 | +72.1% | 0.63% | +73.8% |
| Q1 2022 | $5,100,000 | -72.5% | 57,335 | -61.9% | 0.36% | -69.1% |
| Q4 2021 | $18,543,000 | -4.1% | 150,645 | +16.1% | 1.17% | -16.9% |
| Q3 2021 | $19,338,000 | +5.6% | 129,796 | +3.3% | 1.41% | +23.0% |
| Q2 2021 | $18,309,000 | +65.2% | 125,608 | +26.0% | 1.15% | +48.5% |
| Q1 2021 | $11,083,000 | -26.4% | 99,667 | -3.3% | 0.77% | -33.5% |
| Q4 2020 | $15,063,000 | +72.1% | 103,080 | +27.0% | 1.16% | +22.9% |
| Q3 2020 | $8,754,000 | +20.0% | 81,136 | +2.5% | 0.95% | -36.1% |
| Q2 2020 | $7,298,000 | +53.1% | 79,141 | -7.3% | 1.48% | +59.6% |
| Q1 2020 | $4,766,000 | +379.0% | 85,395 | +452.0% | 0.93% | +809.8% |
| Q4 2019 | $995,000 | -86.4% | 15,470 | -82.6% | 0.10% | -83.4% |
| Q3 2019 | $7,302,000 | +41.6% | 88,677 | +28.4% | 0.61% | +29.8% |
| Q2 2019 | $5,157,000 | +297.9% | 69,077 | +325.6% | 0.47% | +307.8% |
| Q1 2019 | $1,296,000 | -8.0% | 16,232 | -17.6% | 0.12% | -23.2% |
| Q4 2018 | $1,408,000 | – | 19,703 | – | 0.15% | – |
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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% |