ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,115,327 | +12.4% | 19,263 | 0.0% | 0.14% | +2.2% |
| Q4 2022 | $992,045 | -28.2% | 19,263 | 0.0% | 0.14% | -34.7% |
| Q3 2022 | $1,382,000 | +6.0% | 19,263 | 0.0% | 0.21% | +8.7% |
| Q2 2022 | $1,304,000 | -23.9% | 19,263 | 0.0% | 0.20% | -12.9% |
| Q1 2022 | $1,713,000 | -41.7% | 19,263 | -19.2% | 0.22% | -37.7% |
| Q4 2021 | $2,936,000 | -17.4% | 23,855 | 0.0% | 0.36% | -24.2% |
| Q3 2021 | $3,554,000 | +2.2% | 23,855 | 0.0% | 0.48% | +1.7% |
| Q2 2021 | $3,477,000 | +31.1% | 23,855 | 0.0% | 0.47% | +28.6% |
| Q1 2021 | $2,653,000 | -23.9% | 23,855 | 0.0% | 0.36% | -30.1% |
| Q4 2020 | $3,486,000 | +35.4% | 23,855 | 0.0% | 0.52% | +16.0% |
| Q3 2020 | $2,574,000 | +17.0% | 23,855 | 0.0% | 0.45% | +12.5% |
| Q2 2020 | $2,200,000 | +65.3% | 23,855 | 0.0% | 0.40% | +38.1% |
| Q1 2020 | $1,331,000 | -13.2% | 23,855 | 0.0% | 0.29% | +8.6% |
| Q4 2019 | $1,534,000 | -22.5% | 23,855 | -0.8% | 0.27% | -26.5% |
| Q3 2019 | $1,980,000 | +10.3% | 24,042 | 0.0% | 0.36% | +20.7% |
| Q2 2019 | $1,795,000 | – | 24,042 | – | 0.30% | – |
Download | ||||||
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% |