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 | $365,580 | -73.9% | 4,500 | -81.4% | 0.00% | -76.9% |
| Q1 2023 | $1,398,458 | -42.2% | 24,153 | -48.6% | 0.01% | -35.0% |
| Q4 2022 | $2,418,698 | +322.8% | 46,965 | +1124.3% | 0.02% | +233.3% |
| Q3 2021 | $572,000 | -92.8% | 3,836 | -92.9% | 0.01% | -92.9% |
| Q2 2021 | $7,914,000 | -72.0% | 54,300 | -78.7% | 0.08% | -75.7% |
| Q1 2021 | $28,301,000 | +1393.5% | 254,499 | +1862.8% | 0.34% | +1280.0% |
| Q4 2020 | $1,895,000 | -82.4% | 12,966 | -87.0% | 0.02% | -87.8% |
| Q3 2020 | $10,767,000 | +372.2% | 99,799 | +144.3% | 0.20% | +42.4% |
| Q1 2020 | $2,280,000 | – | 40,854 | – | 0.14% | – |
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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% |