ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,784,871 | +97.2% | 120,444 | +55.6% | 0.01% | +116.7% |
| Q2 2023 | $4,962,952 | +101.1% | 77,401 | +81.6% | 0.01% | +100.0% |
| Q1 2023 | $2,467,582 | +115.7% | 42,618 | +91.9% | 0.00% | +50.0% |
| Q4 2022 | $1,143,764 | -99.9% | 22,209 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $1,472,392,000 | -80.2% | 20,524 | -81.3% | 0.00% | -83.3% |
| Q2 2022 | $7,444,783,000 | +3.2% | 110,016 | +35.7% | 0.01% | +20.0% |
| Q1 2022 | $7,214,023,000 | +333.6% | 81,102 | +500.1% | 0.01% | +400.0% |
| Q4 2021 | $1,663,561,000 | +64.1% | 13,515 | +98.7% | 0.00% | +100.0% |
| Q3 2021 | $1,013,579,000 | +31.5% | 6,803 | +28.6% | 0.00% | 0.0% |
| Q2 2021 | $770,779,000 | -95.0% | 5,288 | -96.2% | 0.00% | -95.5% |
| Q1 2021 | $15,300,675,000 | -29.2% | 137,596 | -6.9% | 0.02% | -45.0% |
| Q4 2020 | $21,600,206,000 | -61.0% | 147,815 | -71.2% | 0.04% | -49.4% |
| Q3 2020 | $55,350,591,000 | +184.3% | 513,028 | +143.0% | 0.08% | +132.4% |
| Q2 2020 | $19,470,234,000 | +3001.0% | 211,151 | +1776.9% | 0.03% | +3300.0% |
| Q1 2020 | $627,862,000 | +168.8% | 11,250 | +209.7% | 0.00% | – |
| Q4 2019 | $233,538,000 | -99.0% | 3,632 | -98.7% | 0.00% | -100.0% |
| Q3 2019 | $23,589,834,000 | +18518.9% | 286,493 | +16782.3% | 0.04% | – |
| Q2 2019 | $126,698,000 | – | 1,697 | – | 0.00% | – |
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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% |