ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $702,948 | -25.0% | 10,963 | -32.3% | 0.01% | -31.6% |
| Q1 2023 | $937,691 | -16.5% | 16,195 | -25.7% | 0.02% | -17.4% |
| Q4 2022 | $1,122,443 | -44.4% | 21,795 | -4.0% | 0.02% | -34.3% |
| Q1 2022 | $2,019,000 | -27.7% | 22,700 | 0.0% | 0.04% | -22.2% |
| Q4 2021 | $2,794,000 | -20.3% | 22,700 | -3.6% | 0.04% | -32.8% |
| Q3 2021 | $3,507,000 | +2.2% | 23,540 | 0.0% | 0.07% | -4.3% |
| Q2 2021 | $3,431,000 | +31.1% | 23,540 | 0.0% | 0.07% | +4.5% |
| Q1 2021 | $2,617,000 | -22.4% | 23,540 | +1.9% | 0.07% | -38.5% |
| Q4 2020 | $3,374,000 | +35.4% | 23,090 | 0.0% | 0.11% | -18.0% |
| Q3 2020 | $2,492,000 | +24.6% | 23,090 | +6.5% | 0.13% | +4.7% |
| Q2 2020 | $2,000,000 | +23.6% | 21,690 | -25.2% | 0.13% | -8.6% |
| Q1 2020 | $1,618,000 | -49.6% | 28,980 | -42.0% | 0.14% | -22.3% |
| Q4 2019 | $3,211,000 | -28.0% | 49,950 | -7.8% | 0.18% | -17.1% |
| Q3 2019 | $4,458,000 | +320.2% | 54,150 | +281.3% | 0.22% | +285.7% |
| Q2 2019 | $1,061,000 | – | 14,200 | – | 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% |