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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $131,294,000 | +74.3% | 898,476 | +28.7% | 0.11% | +41.8% |
| Q3 2020 | $75,322,000 | +27.5% | 698,138 | +9.0% | 0.08% | +12.9% |
| Q2 2020 | $59,074,000 | +122.0% | 640,637 | +34.4% | 0.07% | +52.2% |
| Q1 2020 | $26,604,000 | +9.0% | 476,684 | +25.5% | 0.05% | +58.6% |
| Q4 2019 | $24,417,000 | +73.3% | 379,733 | +121.9% | 0.03% | +38.1% |
| Q3 2019 | $14,093,000 | +8.4% | 171,157 | -1.8% | 0.02% | +90.9% |
| Q2 2019 | $13,006,000 | -3.2% | 174,213 | +3.6% | 0.01% | -42.1% |
| Q1 2019 | $13,435,000 | – | 168,214 | – | 0.02% | – |
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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% |