SG Americas Securities, LLC - ELASTIC N V ownership

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
SG Americas Securities, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$668
+74.9%
8,222
+38.0%
0.01%
+166.7%
Q2 2023$382
+86.3%
5,956
+49.9%
0.00%
+50.0%
Q4 2022$205
-99.9%
3,974
+64.8%
0.00%0.0%
Q3 2022$173,000
-19.2%
2,4110.0%0.00%0.0%
Q1 2022$214,000
-68.1%
2,411
-55.8%
0.00%
-50.0%
Q4 2021$671,000
-86.9%
5,454
-84.1%
0.00%
-83.3%
Q3 2021$5,112,000
+75.4%
34,312
+71.6%
0.02%
+71.4%
Q2 2021$2,914,000
+156.1%
19,990
+95.3%
0.01%
+133.3%
Q1 2021$1,138,000
-71.2%
10,234
-62.2%
0.01%
-71.4%
Q4 2020$3,956,000
+138.5%
27,074
+76.1%
0.02%
+90.9%
Q3 2020$1,659,000
+18.6%
15,377
+1.4%
0.01%
-8.3%
Q2 2020$1,399,000
+71.2%
15,170
+3.6%
0.01%
+50.0%
Q1 2020$817,000
+78.0%
14,647
+105.0%
0.01%
+100.0%
Q4 2019$459,000
+41.2%
7,145
+81.0%
0.00%
+33.3%
Q3 2019$325,000
-44.1%
3,948
-49.3%
0.00%
-25.0%
Q2 2019$581,0007,7820.00%
Other shareholders
ELASTIC N V shareholders Q1 2021
NameSharesValueWeighting ↓
Daventry Group, LP 333,847$27,121,73017.29%
SYLEBRA CAPITAL LLC 3,924,450$318,822,31816.94%
Sylebra Capital Ltd 3,924,450$318,822,31816.94%
Marcho Partners LLP 561,502$45,616,42214.15%
Cota Capital Management, LLC 319,457$25,952,68713.03%
Optimus Prime Fund Management Co., Ltd. 954,000$77,502,96010.30%
Washington Harbour Partners LP 48,299$3,923,8119.12%
Toronado Partners, LLC 196,862$15,993,0699.07%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$10,561,2007.90%
Standard Investments LLC 1,235,334$100,358,5346.10%
View complete list of ELASTIC N V shareholders