ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,946,575 | +46.8% | 36,270 | +15.8% | 0.00% | 0.0% |
| Q2 2023 | $2,007,469 | -71.6% | 31,308 | -74.3% | 0.00% | -66.7% |
| Q1 2023 | $7,057,721 | -84.9% | 121,895 | -86.6% | 0.00% | -85.7% |
| Q4 2022 | $46,832,967 | -41.9% | 909,378 | -19.1% | 0.02% | -46.2% |
| Q3 2022 | $80,656,000 | +29.2% | 1,124,279 | +21.9% | 0.04% | +34.5% |
| Q2 2022 | $62,413,000 | +351.0% | 922,317 | +492.8% | 0.03% | +480.0% |
| Q1 2022 | $13,838,000 | +205.4% | 155,576 | +322.7% | 0.01% | +150.0% |
| Q4 2021 | $4,531,000 | -76.3% | 36,809 | -71.3% | 0.00% | -75.0% |
| Q3 2021 | $19,082,000 | +280.5% | 128,075 | +272.3% | 0.01% | +300.0% |
| Q2 2021 | $5,015,000 | +29.2% | 34,404 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $3,883,000 | -23.0% | 34,920 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $5,044,000 | +34.6% | 34,516 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $3,747,000 | +21.1% | 34,730 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $3,094,000 | +118.2% | 33,558 | +32.1% | 0.00% | +100.0% |
| Q1 2020 | $1,418,000 | -97.9% | 25,406 | -97.5% | 0.00% | -97.3% |
| Q4 2019 | $65,986,000 | +3668.5% | 1,026,224 | +4725.0% | 0.04% | +3600.0% |
| Q3 2019 | $1,751,000 | -8.7% | 21,269 | -17.2% | 0.00% | 0.0% |
| Q2 2019 | $1,917,000 | +132.9% | 25,674 | +149.3% | 0.00% | 0.0% |
| Q1 2019 | $823,000 | +88.8% | 10,299 | +68.9% | 0.00% | – |
| Q4 2018 | $436,000 | – | 6,099 | – | 0.00% | – |
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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% |