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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,537,590 | +44.5% | 208,400 | +100.0% | 0.03% | -21.2% |
| Q4 2021 | $12,826,000 | -19.3% | 104,200 | -2.3% | 0.03% | -26.7% |
| Q3 2021 | $15,895,000 | -48.8% | 106,685 | -49.9% | 0.04% | 0.0% |
| Q2 2021 | $31,038,000 | +172.7% | 212,940 | +108.1% | 0.04% | +28.6% |
| Q1 2021 | $11,381,000 | -4.8% | 102,350 | +25.1% | 0.04% | -7.9% |
| Q4 2020 | $11,956,000 | +10.6% | 81,820 | -18.3% | 0.04% | -2.6% |
| Q3 2020 | $10,811,000 | -45.8% | 100,200 | -53.7% | 0.04% | 0.0% |
| Q2 2020 | $19,946,000 | +221.0% | 216,300 | +94.3% | 0.04% | +143.8% |
| Q1 2020 | $6,214,000 | -3.7% | 111,342 | +10.9% | 0.02% | +23.1% |
| Q4 2019 | $6,456,000 | -21.4% | 100,400 | +0.6% | 0.01% | -18.8% |
| Q3 2019 | $8,218,000 | – | 99,800 | – | 0.02% | – |
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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% |