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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,356 | +26.7% | 29 | 0.0% | 0.00% | – |
| Q2 2023 | $1,860 | +10.7% | 29 | 0.0% | 0.00% | – |
| Q1 2023 | $1,680 | +12.4% | 29 | 0.0% | 0.00% | – |
| Q4 2022 | $1,494 | -75.1% | 29 | -65.5% | 0.00% | -100.0% |
| Q3 2022 | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 84 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -27.3% | 93 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | -15.4% | 89 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | +225.0% | 84 | +189.7% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 29 | – | 0.00% | – |
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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% |