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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $228,763 | -32.3% | 4,442 | -5.8% | 0.00% | -33.3% |
| Q3 2022 | $338,000 | +2.1% | 4,717 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $331,000 | -62.4% | 4,896 | -50.5% | 0.01% | -50.0% |
| Q1 2022 | $880,000 | -27.7% | 9,888 | +0.0% | 0.01% | -25.0% |
| Q4 2021 | $1,217,000 | -14.9% | 9,885 | +3.0% | 0.02% | -20.0% |
| Q3 2021 | $1,430,000 | +0.2% | 9,601 | -2.0% | 0.02% | 0.0% |
| Q2 2021 | $1,427,000 | +35.9% | 9,792 | +3.7% | 0.02% | +25.0% |
| Q1 2021 | $1,050,000 | -14.4% | 9,440 | +12.5% | 0.02% | -20.0% |
| Q4 2020 | $1,226,000 | +45.6% | 8,394 | +7.5% | 0.02% | +25.0% |
| Q3 2020 | $842,000 | +22.4% | 7,806 | +4.6% | 0.02% | +14.3% |
| Q2 2020 | $688,000 | +173.0% | 7,464 | +65.4% | 0.01% | +133.3% |
| Q1 2020 | $252,000 | – | 4,512 | – | 0.01% | – |
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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% |