ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q4 2019. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,505 | +13.5% | 646,300 | -10.4% | 0.82% | +23.2% |
| Q2 2023 | $46,240 | +58.0% | 721,150 | +42.6% | 0.66% | +54.9% |
| Q1 2023 | $29,273 | -6.9% | 505,575 | -17.2% | 0.43% | -4.5% |
| Q4 2022 | $31,454 | -99.9% | 610,750 | -2.4% | 0.45% | -28.3% |
| Q3 2022 | $44,909,000 | -4.6% | 626,000 | -10.0% | 0.62% | -4.7% |
| Q2 2022 | $47,051,000 | -17.0% | 695,300 | +9.1% | 0.66% | +3.1% |
| Q1 2022 | $56,701,000 | -24.9% | 637,450 | +4.0% | 0.64% | -4.9% |
| Q4 2021 | $75,466,000 | -20.1% | 613,100 | -3.2% | 0.67% | -18.8% |
| Q3 2021 | $94,400,000 | +20.4% | 633,600 | +17.8% | 0.82% | +28.5% |
| Q2 2021 | $78,390,000 | +14.6% | 537,800 | -12.6% | 0.64% | +9.4% |
| Q1 2021 | $68,410,000 | -29.8% | 615,200 | -7.7% | 0.59% | -25.9% |
| Q4 2020 | $97,381,000 | +15.7% | 666,400 | -14.6% | 0.79% | +0.4% |
| Q3 2020 | $84,176,000 | +9.3% | 780,200 | -6.6% | 0.79% | +7.2% |
| Q2 2020 | $77,005,000 | +52.3% | 835,100 | -7.8% | 0.74% | +21.9% |
| Q1 2020 | $50,564,000 | -15.1% | 906,000 | -2.1% | 0.60% | +13.6% |
| Q4 2019 | $59,527,000 | +11.5% | 925,775 | +42.7% | 0.53% | +12.5% |
| Q3 2019 | $53,406,000 | -6.1% | 648,600 | -14.9% | 0.47% | +7.8% |
| Q2 2019 | $56,891,000 | +208.0% | 762,000 | +229.4% | 0.44% | +208.5% |
| Q1 2019 | $18,474,000 | -24.8% | 231,300 | -32.7% | 0.14% | -33.0% |
| Q4 2018 | $24,568,000 | – | 343,700 | – | 0.21% | – |
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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% |