ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,094,000 | -6.4% | 8,890 | +13.3% | 0.04% | -11.1% |
| Q3 2021 | $1,169,000 | +7.4% | 7,845 | +5.1% | 0.04% | +21.6% |
| Q2 2021 | $1,088,000 | -31.8% | 7,465 | -48.0% | 0.04% | -35.1% |
| Q1 2021 | $1,595,000 | -28.4% | 14,345 | -5.9% | 0.06% | -31.3% |
| Q4 2020 | $2,228,000 | +12.0% | 15,245 | -17.3% | 0.08% | +6.4% |
| Q3 2020 | $1,990,000 | +9.3% | 18,445 | -6.5% | 0.08% | -1.3% |
| Q2 2020 | $1,820,000 | +56.5% | 19,735 | -5.3% | 0.08% | +14.5% |
| Q1 2020 | $1,163,000 | +38.1% | 20,830 | +59.1% | 0.07% | +102.9% |
| Q4 2019 | $842,000 | +62.2% | 13,090 | +107.6% | 0.03% | +61.9% |
| Q3 2019 | $519,000 | +75.9% | 6,305 | +59.8% | 0.02% | +90.9% |
| Q2 2019 | $295,000 | – | 3,945 | – | 0.01% | – |
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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% |