ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,854 | +31.3% | 9,624 | +3.6% | 0.00% | – |
| Q2 2023 | $595,675 | +26.3% | 9,290 | +14.0% | 0.00% | – |
| Q1 2023 | $471,770 | -5.9% | 8,148 | -16.3% | 0.00% | – |
| Q4 2022 | $501,095 | -21.1% | 9,730 | +10.0% | 0.00% | -100.0% |
| Q3 2022 | $635,000 | -9.8% | 8,847 | -15.0% | 0.00% | 0.0% |
| Q2 2022 | $704,000 | +8.5% | 10,405 | +42.5% | 0.00% | – |
| Q1 2022 | $649,000 | -33.7% | 7,301 | -8.2% | 0.00% | -100.0% |
| Q4 2021 | $979,000 | -8.4% | 7,956 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $1,069,000 | -1.4% | 7,175 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $1,084,000 | +32.4% | 7,437 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $819,000 | -29.8% | 7,366 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $1,166,000 | +0.8% | 7,977 | -25.7% | 0.00% | 0.0% |
| Q3 2020 | $1,157,000 | +54.3% | 10,730 | +32.0% | 0.00% | 0.0% |
| Q2 2020 | $750,000 | – | 8,130 | – | 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% |