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 | $434 | -19.6% | 5,344 | -36.5% | 0.00% | 0.0% |
| Q2 2023 | $540 | -87.0% | 8,417 | -88.2% | 0.00% | -88.9% |
| Q1 2023 | $4,142 | +1872.4% | 71,553 | +1648.6% | 0.01% | +800.0% |
| Q4 2022 | $210 | -100.0% | 4,092 | -33.3% | 0.00% | 0.0% |
| Q3 2022 | $440,000 | -12.9% | 6,137 | -17.8% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -25.2% | 7,464 | -1.7% | 0.00% | -50.0% |
| Q1 2022 | $675,000 | -36.3% | 7,593 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $1,060,000 | -22.0% | 8,614 | -5.6% | 0.00% | -33.3% |
| Q3 2021 | $1,359,000 | +117.4% | 9,124 | +112.6% | 0.00% | +50.0% |
| Q2 2021 | $625,000 | +60.7% | 4,292 | +22.4% | 0.00% | +100.0% |
| Q1 2021 | $389,000 | +33.7% | 3,507 | +75.6% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | – | 1,997 | – | 0.00% | – |
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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% |