SG3 Management, LLC - ELASTIC N V ownership

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
SG3 Management, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2021$298,000
-59.1%
2,000
-60.0%
0.01%
-65.4%
Q2 2021$729,000
-79.2%
5,000
-86.8%
0.03%
-89.3%
Q2 2020$3,504,000
+124.2%
38,000
+35.7%
0.24%
+15.8%
Q1 2020$1,563,00028,0000.21%
Other shareholders
ELASTIC N V shareholders Q3 2021
NameSharesValueWeighting ↓
Sylebra Capital Ltd 3,777,186$464,934,00014.99%
AnglePoint Asset Management Ltd 75,283$9,267,00012.14%
Marcho Partners LLP 1,204,846$148,304,00010.72%
Greenhaven Road Investment Management, L.P. 369,981$45,541,00010.26%
Daventry Group, LP 66,198$8,148,0009.17%
BLOOM TREE PARTNERS, LLC 528,073$65,001,0008.67%
Ararat Capital Management LP 200,992$24,740,0007.79%
Broad Bay Capital Management, LP 500,000$61,545,0007.45%
Hunt Lane Capital LP 140,000$17,233,0007.06%
Calixto Global Investors, LP 104,740$12,892,0007.05%
View complete list of ELASTIC N V shareholders