ClearBridge Investments - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of ELASTIC N V
ValueSharesWeighting
Q4 2022$39,508,586
-35.5%
767,157
-10.2%
0.04%
-37.1%
Q3 2022$61,292,000
+2.6%
854,366
-3.2%
0.06%
+10.7%
Q2 2022$59,720,000
-56.9%
882,519
-43.3%
0.06%
-46.2%
Q1 2022$138,547,000
-26.7%
1,557,579
+1.5%
0.10%
-19.4%
Q4 2021$188,963,000
-14.1%
1,535,158
+4.0%
0.13%
-17.8%
Q3 2021$219,933,000
-9.4%
1,476,161
-11.4%
0.16%
-7.1%
Q2 2021$242,867,000
+40.7%
1,666,212
+7.3%
0.17%
+31.0%
Q1 2021$172,646,000
-17.5%
1,552,568
+8.4%
0.13%
-20.4%
Q4 2020$209,381,000
+44.9%
1,432,842
+7.0%
0.16%
+30.6%
Q3 2020$144,465,000
+26.1%
1,339,002
+7.7%
0.12%
+20.4%
Q2 2020$114,593,000
+153.1%
1,242,734
+53.2%
0.10%
+110.2%
Q1 2020$45,277,000811,2750.05%
Other shareholders
ELASTIC N V shareholders Q2 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