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 2023 | $2,022,876 | +66.0% | 24,900 | +31.1% | 0.00% | +50.0% |
| Q2 2023 | $1,218,280 | +17.5% | 19,000 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $1,036,410 | +48.4% | 17,900 | +32.0% | 0.00% | +100.0% |
| Q4 2022 | $698,546 | -81.6% | 13,564 | -74.4% | 0.00% | -83.3% |
| Q3 2022 | $3,802,000 | +16.7% | 53,000 | +10.0% | 0.01% | +20.0% |
| Q2 2022 | $3,259,000 | +872.8% | 48,164 | +1179.6% | 0.01% | – |
| Q1 2022 | $335,000 | +272.2% | 3,764 | +416.3% | 0.00% | – |
| Q4 2021 | $90,000 | -3.2% | 729 | +16.8% | 0.00% | – |
| Q3 2021 | $93,000 | -64.0% | 624 | -64.7% | 0.00% | – |
| Q2 2021 | $258,000 | -64.0% | 1,767 | -72.6% | 0.00% | -100.0% |
| Q1 2021 | $716,000 | +30.2% | 6,438 | +71.1% | 0.00% | 0.0% |
| Q4 2020 | $550,000 | +63.2% | 3,762 | +20.6% | 0.00% | 0.0% |
| Q3 2020 | $337,000 | -36.8% | 3,120 | -46.0% | 0.00% | 0.0% |
| Q2 2020 | $533,000 | +610.7% | 5,777 | +330.8% | 0.00% | – |
| Q1 2020 | $75,000 | +167.9% | 1,341 | +211.9% | 0.00% | – |
| Q4 2019 | $28,000 | – | 430 | – | 0.00% | – |
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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% |