ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $45,000 | -15.1% | 668 | +11.7% | 0.00% | – |
| Q1 2022 | $53,000 | -96.2% | 598 | -94.8% | 0.00% | -100.0% |
| Q4 2021 | $1,402,000 | -28.8% | 11,392 | -13.7% | 0.01% | -37.5% |
| Q3 2021 | $1,968,000 | -14.6% | 13,206 | -16.5% | 0.02% | -23.8% |
| Q2 2021 | $2,305,000 | +87.1% | 15,811 | +42.7% | 0.02% | +61.5% |
| Q1 2021 | $1,232,000 | +4.6% | 11,077 | +37.4% | 0.01% | -18.8% |
| Q4 2020 | $1,178,000 | +34.0% | 8,062 | +2.5% | 0.02% | +6.7% |
| Q3 2020 | $879,000 | -6.4% | 7,864 | -20.6% | 0.02% | 0.0% |
| Q2 2020 | $939,000 | +106.8% | 9,910 | +12.8% | 0.02% | +50.0% |
| Q1 2020 | $454,000 | +24.7% | 8,788 | +58.8% | 0.01% | +66.7% |
| Q4 2019 | $364,000 | – | 5,534 | – | 0.01% | – |
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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% |