ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,532 | -35.4% | 35,925 | -49.0% | 0.71% | +30.8% |
| Q2 2023 | $4,516,874 | +41.1% | 70,444 | +27.4% | 0.54% | +29.1% |
| Q1 2023 | $3,200,798 | +113.3% | 55,282 | +89.7% | 0.42% | -0.9% |
| Q4 2022 | $1,500,501 | -31.1% | 29,136 | -4.0% | 0.43% | -31.7% |
| Q3 2022 | $2,177,000 | +4.1% | 30,343 | -1.8% | 0.62% | +22.6% |
| Q2 2022 | $2,091,000 | -24.1% | 30,894 | -0.2% | 0.51% | -11.9% |
| Q1 2022 | $2,754,000 | -100.0% | 30,963 | -56.3% | 0.58% | -60.0% |
| Q4 2021 | $8,725,850,000 | +125433.7% | 70,890 | +52.0% | 1.44% | +33.4% |
| Q3 2021 | $6,951,000 | +7.4% | 46,653 | +5.1% | 1.08% | -1.5% |
| Q2 2021 | $6,471,000 | +52.1% | 44,393 | +16.0% | 1.10% | +23.5% |
| Q1 2021 | $4,255,000 | +40.6% | 38,267 | +84.8% | 0.89% | 0.0% |
| Q4 2020 | $3,026,000 | – | 20,705 | – | 0.89% | – |
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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% |