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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,415,000 | -62.9% | 9,500 | -63.7% | 0.26% | -60.8% |
| Q2 2021 | $3,819,000 | +18.4% | 26,200 | -9.7% | 0.67% | +5.4% |
| Q1 2021 | $3,225,000 | +5.6% | 29,000 | +38.8% | 0.63% | -8.5% |
| Q4 2020 | $3,054,000 | +111.2% | 20,900 | +56.0% | 0.69% | +68.2% |
| Q3 2020 | $1,446,000 | +17.9% | 13,400 | +0.8% | 0.41% | +21.9% |
| Q2 2020 | $1,226,000 | +68.9% | 13,300 | +2.3% | 0.34% | +38.5% |
| Q1 2020 | $726,000 | +101.7% | 13,000 | +132.1% | 0.24% | +139.2% |
| Q4 2019 | $360,000 | – | 5,600 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 333,847 | $27,121,730 | 17.29% |
| SYLEBRA CAPITAL LLC | 3,924,450 | $318,822,318 | 16.94% |
| Sylebra Capital Ltd | 3,924,450 | $318,822,318 | 16.94% |
| Marcho Partners LLP | 561,502 | $45,616,422 | 14.15% |
| Cota Capital Management, LLC | 319,457 | $25,952,687 | 13.03% |
| Optimus Prime Fund Management Co., Ltd. | 954,000 | $77,502,960 | 10.30% |
| Washington Harbour Partners LP | 48,299 | $3,923,811 | 9.12% |
| Toronado Partners, LLC | 196,862 | $15,993,069 | 9.07% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 130,000 | $10,561,200 | 7.90% |
| Standard Investments LLC | 1,235,334 | $100,358,534 | 6.10% |