ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,744 | +34.2% | 8,761 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $530,337 | +8.2% | 8,271 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $490,008 | -80.5% | 8,463 | -75.9% | 0.00% | -66.7% |
| Q3 2022 | $2,516,000 | +16.3% | 35,075 | +9.7% | 0.00% | +50.0% |
| Q2 2022 | $2,164,000 | +7.7% | 31,975 | +21.2% | 0.00% | 0.0% |
| Q1 2022 | $2,009,000 | -22.1% | 26,385 | +25.9% | 0.00% | 0.0% |
| Q4 2021 | $2,579,000 | -8.4% | 20,950 | +10.8% | 0.00% | -33.3% |
| Q3 2021 | $2,817,000 | +2.2% | 18,906 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,756,000 | +24.9% | 18,906 | -4.7% | 0.00% | +50.0% |
| Q1 2021 | $2,207,000 | -27.6% | 19,846 | -4.9% | 0.00% | -33.3% |
| Q4 2020 | $3,050,000 | +26.4% | 20,872 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $2,413,000 | -17.8% | 22,362 | -29.8% | 0.00% | -25.0% |
| Q2 2020 | $2,937,000 | +16.4% | 31,856 | -29.5% | 0.00% | +100.0% |
| Q1 2020 | $2,524,000 | +64.3% | 45,214 | +89.3% | 0.00% | 0.0% |
| Q4 2019 | $1,536,000 | -21.9% | 23,888 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,967,000 | +4370.5% | 23,888 | +3962.6% | 0.00% | – |
| Q2 2019 | $44,000 | -6.4% | 588 | 0.0% | 0.00% | – |
| Q1 2019 | $47,000 | +11.9% | 588 | 0.0% | 0.00% | – |
| Q4 2018 | $42,000 | – | 588 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |