UBS ASSET MANAGEMENT AMERICAS LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$22,536,303
+41.9%
277,404
+1.1%
0.01%
+25.0%
Q2 2023$15,885,0380.0%274,3530.0%0.01%0.0%
Q1 2023$15,885,038
+16.0%
274,353
+3.2%
0.01%
+14.3%
Q4 2022$13,694,831
-99.9%
265,919
+4.6%
0.01%
-30.0%
Q3 2022$18,233,008,000
-1.8%
254,154
-7.4%
0.01%0.0%
Q2 2022$18,572,777,000
+97.5%
274,461
+159.6%
0.01%
+150.0%
Q1 2022$9,405,039,000
-22.6%
105,734
+7.1%
0.00%
-20.0%
Q4 2021$12,147,261,000
-14.5%
98,686
+3.5%
0.01%
-16.7%
Q3 2021$14,204,260,000
+2.0%
95,337
-0.2%
0.01%0.0%
Q2 2021$13,929,262,000
+36.0%
95,563
+3.7%
0.01%
+20.0%
Q1 2021$10,245,857,000
-20.7%
92,139
+4.3%
0.01%
-16.7%
Q4 2020$12,913,945,000
+62.4%
88,373
+19.9%
0.01%
+50.0%
Q3 2020$7,952,140,000
-11.0%
73,706
-23.9%
0.00%
-20.0%
Q2 2020$8,936,716,000
+259.0%
96,917
+117.3%
0.01%
+150.0%
Q1 2020$2,489,070,000
+29.9%
44,599
+49.6%
0.00%
+100.0%
Q4 2019$1,916,591,000
-23.5%
29,807
-2.0%
0.00%
-50.0%
Q3 2019$2,503,794,000
+37.8%
30,408
+25.0%
0.00%
+100.0%
Q2 2019$1,816,403,00024,3290.00%
Other shareholders
ELASTIC N V shareholders Q3 2020
NameSharesValueWeighting ↓
Sylebra Capital Ltd 3,777,186$464,934,00014.99%
AnglePoint Asset Management Ltd 75,283$9,267,00012.14%
Marcho Partners LLP 1,204,846$148,304,00010.72%
Greenhaven Road Investment Management, L.P. 369,981$45,541,00010.26%
Daventry Group, LP 66,198$8,148,0009.17%
BLOOM TREE PARTNERS, LLC 528,073$65,001,0008.67%
Ararat Capital Management LP 200,992$24,740,0007.79%
Broad Bay Capital Management, LP 500,000$61,545,0007.45%
Hunt Lane Capital LP 140,000$17,233,0007.06%
Calixto Global Investors, LP 104,740$12,892,0007.05%
View complete list of ELASTIC N V shareholders