ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 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 | $94,130,739 | +31.9% | 1,158,467 | +4.1% | 0.01% | +37.5% |
| Q2 2023 | $71,340,253 | +15.0% | 1,112,605 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $62,020,473 | +117143.2% | 1,071,165 | +4.3% | 0.01% | +14.3% |
| Q4 2022 | $52,899 | -99.9% | 1,027,175 | +6.0% | 0.01% | -36.4% |
| Q3 2022 | $69,516,000 | +12.1% | 969,000 | +5.8% | 0.01% | +22.2% |
| Q2 2022 | $61,995,000 | -24.2% | 916,140 | -0.4% | 0.01% | -10.0% |
| Q1 2022 | $81,800,000 | -24.1% | 919,628 | +5.0% | 0.01% | -23.1% |
| Q4 2021 | $107,793,000 | -13.0% | 875,733 | +5.3% | 0.01% | -23.5% |
| Q3 2021 | $123,903,000 | +12.2% | 831,620 | +9.7% | 0.02% | +13.3% |
| Q2 2021 | $110,458,000 | +29.2% | 757,810 | -1.4% | 0.02% | +15.4% |
| Q1 2021 | $85,496,000 | -18.6% | 768,852 | +7.0% | 0.01% | -27.8% |
| Q4 2020 | $104,990,000 | +50.8% | 718,473 | +11.4% | 0.02% | +28.6% |
| Q3 2020 | $69,603,000 | +74.0% | 645,136 | +48.7% | 0.01% | +55.6% |
| Q2 2020 | $40,000,000 | +72.9% | 433,797 | +4.7% | 0.01% | +50.0% |
| Q1 2020 | $23,133,000 | -50.0% | 414,505 | -42.4% | 0.01% | +20.0% |
| Q4 2019 | $46,240,000 | +58.9% | 719,138 | +103.4% | 0.01% | -28.6% |
| Q3 2019 | $29,107,000 | +174.2% | 353,507 | +148.6% | 0.01% | +133.3% |
| Q2 2019 | $10,615,000 | +86.8% | 142,184 | +99.8% | 0.00% | +200.0% |
| Q1 2019 | $5,682,000 | -50.5% | 71,153 | -55.7% | 0.00% | -50.0% |
| Q4 2018 | $11,478,000 | – | 160,578 | – | 0.00% | – |
Download | ||||||
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% |