ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | +4.4% | 2,997 | +29.2% | 0.02% | +25.0% |
| Q1 2022 | $206,000 | -62.8% | 2,319 | -48.5% | 0.01% | -61.3% |
| Q4 2021 | $554,000 | -16.3% | 4,500 | +1.2% | 0.03% | -24.4% |
| Q3 2021 | $662,000 | +2.6% | 4,445 | +0.4% | 0.04% | +5.1% |
| Q2 2021 | $645,000 | +30.3% | 4,427 | -0.4% | 0.04% | +2.6% |
| Q1 2021 | $495,000 | -25.2% | 4,447 | -1.8% | 0.04% | -15.6% |
| Q4 2020 | $662,000 | +38.2% | 4,530 | +2.0% | 0.04% | +4.7% |
| Q3 2020 | $479,000 | +18.6% | 4,441 | +1.3% | 0.04% | +13.2% |
| Q2 2020 | $404,000 | +67.6% | 4,386 | +1.7% | 0.04% | +40.7% |
| Q1 2020 | $241,000 | -10.4% | 4,311 | +32.0% | 0.03% | -3.6% |
| Q3 2019 | $269,000 | – | 3,266 | – | 0.03% | – |
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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% |