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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $42,462,000 | -60.9% | 477,373 | -45.2% | 0.22% | -54.4% |
| Q4 2021 | $108,648,000 | -15.8% | 870,719 | +0.6% | 0.48% | -18.2% |
| Q3 2021 | $128,973,000 | +1.6% | 865,655 | -0.6% | 0.58% | +6.8% |
| Q2 2021 | $126,908,000 | +27.2% | 870,670 | -0.0% | 0.54% | +23.3% |
| Q1 2021 | $99,752,000 | -17.2% | 870,976 | +5.6% | 0.44% | -35.0% |
| Q4 2020 | $120,483,000 | +25.2% | 824,495 | -7.1% | 0.68% | +37.1% |
| Q3 2020 | $96,264,000 | +17.6% | 887,476 | -0.5% | 0.50% | +6.7% |
| Q2 2020 | $81,869,000 | +66.2% | 892,215 | +1.1% | 0.46% | +51.5% |
| Q1 2020 | $49,270,000 | -13.2% | 882,834 | +0.0% | 0.31% | +12.5% |
| Q4 2019 | $56,749,000 | +18.8% | 882,569 | +52.1% | 0.27% | +11.0% |
| Q3 2019 | $47,774,000 | +34.3% | 580,216 | +21.8% | 0.25% | +35.2% |
| Q2 2019 | $35,568,000 | – | 476,401 | – | 0.18% | – |
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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% |