ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,272,977 | +26.7% | 114,143 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $7,318,849 | -13.4% | 114,143 | -21.8% | 0.01% | -14.3% |
| Q1 2023 | $8,447,726 | +16.6% | 145,902 | +3.7% | 0.01% | +16.7% |
| Q4 2022 | $7,244,608 | -36.5% | 140,672 | -11.6% | 0.01% | -40.0% |
| Q3 2022 | $11,410,000 | +32.2% | 159,046 | +24.7% | 0.01% | +25.0% |
| Q2 2022 | $8,633,000 | -27.3% | 127,575 | -4.4% | 0.01% | -11.1% |
| Q1 2022 | $11,871,000 | -40.8% | 133,460 | -18.0% | 0.01% | -30.8% |
| Q4 2021 | $20,039,000 | -11.9% | 162,799 | +6.6% | 0.01% | -23.5% |
| Q3 2021 | $22,758,000 | +3.2% | 152,747 | +1.0% | 0.02% | 0.0% |
| Q2 2021 | $22,050,000 | +28.0% | 151,273 | -2.3% | 0.02% | +30.8% |
| Q1 2021 | $17,223,000 | -25.3% | 154,883 | -1.8% | 0.01% | -27.8% |
| Q4 2020 | $23,046,000 | +56.7% | 157,710 | +15.7% | 0.02% | +38.5% |
| Q3 2020 | $14,705,000 | +43.3% | 136,300 | +22.5% | 0.01% | +30.0% |
| Q2 2020 | $10,263,000 | +94.0% | 111,300 | +17.4% | 0.01% | +66.7% |
| Q1 2020 | $5,291,000 | -14.7% | 94,801 | -1.8% | 0.01% | 0.0% |
| Q4 2019 | $6,206,000 | +4.5% | 96,524 | +33.9% | 0.01% | 0.0% |
| Q3 2019 | $5,938,000 | +384.7% | 72,112 | +339.5% | 0.01% | +500.0% |
| Q2 2019 | $1,225,000 | – | 16,407 | – | 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% |