ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 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 | $13,942,977 | +535.8% | 171,627 | +401.8% | 0.04% | +337.5% |
| Q2 2023 | $2,192,904 | +77.7% | 34,200 | +60.5% | 0.01% | -57.9% |
| Q1 2023 | $1,233,849 | +272.1% | 21,310 | +231.0% | 0.02% | +216.7% |
| Q4 2022 | $331,557 | -96.5% | 6,438 | -95.2% | 0.01% | -96.7% |
| Q3 2022 | $9,560,000 | +868.6% | 133,263 | +813.6% | 0.18% | +574.1% |
| Q2 2022 | $987,000 | -66.1% | 14,586 | -55.4% | 0.03% | -65.4% |
| Q1 2022 | $2,912,000 | -69.0% | 32,734 | -57.2% | 0.08% | -73.3% |
| Q4 2021 | $9,405,000 | +139.3% | 76,405 | +189.6% | 0.29% | +163.1% |
| Q3 2021 | $3,931,000 | +98.4% | 26,382 | +94.1% | 0.11% | +63.2% |
| Q2 2021 | $1,981,000 | +396.5% | 13,593 | +278.6% | 0.07% | +195.7% |
| Q1 2021 | $399,000 | -29.5% | 3,590 | -7.4% | 0.02% | -39.5% |
| Q4 2020 | $566,000 | +27.2% | 3,875 | -28.2% | 0.04% | +46.2% |
| Q3 2019 | $445,000 | – | 5,400 | – | 0.03% | – |
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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% |