ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,604,008 | +69.7% | 253,619 | +33.9% | 0.06% | +83.3% |
| Q2 2023 | $12,141,058 | +219.6% | 189,349 | +188.6% | 0.03% | +172.7% |
| Q1 2023 | $3,798,472 | +36.1% | 65,604 | +21.0% | 0.01% | +22.2% |
| Q4 2022 | $2,791,558 | -78.6% | 54,205 | -71.9% | 0.01% | -79.1% |
| Q2 2022 | $13,033,000 | +2.7% | 192,590 | +35.0% | 0.04% | +16.2% |
| Q1 2022 | $12,689,000 | +573.5% | 142,652 | +832.4% | 0.04% | +825.0% |
| Q4 2021 | $1,884,000 | -78.5% | 15,300 | -74.0% | 0.00% | -80.0% |
| Q3 2021 | $8,775,000 | -51.7% | 58,898 | -52.8% | 0.02% | -51.2% |
| Q2 2021 | $18,181,000 | +18.6% | 124,736 | -9.5% | 0.04% | +2.5% |
| Q1 2021 | $15,332,000 | -45.7% | 137,883 | -28.6% | 0.04% | -50.6% |
| Q4 2020 | $28,218,000 | +214.3% | 193,109 | +132.1% | 0.08% | +153.1% |
| Q3 2020 | $8,978,000 | +624.0% | 83,210 | +518.9% | 0.03% | +433.3% |
| Q2 2020 | $1,240,000 | -63.0% | 13,444 | -77.6% | 0.01% | -77.8% |
| Q1 2020 | $3,348,000 | +1202.7% | 60,000 | +1400.0% | 0.03% | +2600.0% |
| Q4 2019 | $257,000 | -82.8% | 4,000 | -78.0% | 0.00% | -80.0% |
| Q3 2019 | $1,496,000 | -91.9% | 18,169 | -92.7% | 0.01% | -91.9% |
| Q2 2019 | $18,576,000 | – | 248,814 | – | 0.06% | – |
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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% |