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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,825,869 | +26.1% | 22,475 | -0.5% | 0.84% | +26.0% |
| Q2 2023 | $1,448,150 | +10.7% | 22,585 | -0.1% | 0.67% | +3.4% |
| Q1 2023 | $1,308,540 | +12.2% | 22,600 | -0.2% | 0.65% | +1.7% |
| Q4 2022 | $1,166,115 | -27.2% | 22,643 | +1.5% | 0.64% | -30.3% |
| Q3 2022 | $1,601,000 | +8.3% | 22,315 | +0.4% | 0.91% | +10.7% |
| Q2 2022 | $1,478,000 | -25.3% | 22,235 | -0.1% | 0.82% | -8.3% |
| Q1 2022 | $1,979,000 | -27.2% | 22,249 | +0.7% | 0.90% | -15.4% |
| Q4 2021 | $2,720,000 | -13.6% | 22,094 | +4.6% | 1.06% | -18.0% |
| Q3 2021 | $3,148,000 | +1.7% | 21,132 | -0.5% | 1.30% | -1.7% |
| Q2 2021 | $3,096,000 | +30.0% | 21,243 | +0.1% | 1.32% | +29.9% |
| Q1 2021 | $2,381,000 | -15.0% | 21,226 | +8.5% | 1.02% | -22.9% |
| Q4 2020 | $2,801,000 | +32.1% | 19,555 | -0.5% | 1.32% | +6.6% |
| Q3 2020 | $2,121,000 | +16.7% | 19,663 | -0.2% | 1.24% | +11.3% |
| Q2 2020 | $1,818,000 | +63.5% | 19,711 | -0.7% | 1.11% | +21.6% |
| Q1 2020 | $1,112,000 | -1.8% | 19,850 | +12.8% | 0.91% | +30.2% |
| Q4 2019 | $1,132,000 | – | 17,599 | – | 0.70% | – |
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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% |