ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $522 | -94.0% | 9 | -94.7% | 0.00% | -100.0% |
| Q4 2022 | $8,704 | +45.1% | 169 | +119.5% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -64.3% | 77 | -50.3% | 0.00% | -50.0% |
| Q1 2022 | $14,000 | +55.6% | 155 | +101.3% | 0.00% | +100.0% |
| Q4 2021 | $9,000 | -18.2% | 77 | +1.3% | 0.00% | -50.0% |
| Q3 2021 | $11,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +37.5% | 76 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $8,000 | -27.3% | 76 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $11,000 | +37.5% | 76 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $8,000 | +14.3% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +75.0% | 76 | +11.8% | 0.00% | +50.0% |
| Q1 2020 | $4,000 | – | 68 | – | 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% |