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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,655,467 | +24.4% | 4,919,442 | -1.8% | 0.01% | +22.2% |
| Q2 2023 | $321,371,234 | +1.0% | 5,012,028 | -8.8% | 0.01% | 0.0% |
| Q1 2023 | $318,225,928 | +13.3% | 5,496,130 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $280,918,188 | -25.4% | 5,454,722 | +3.9% | 0.01% | -30.8% |
| Q3 2022 | $376,521,000 | -3.4% | 5,248,393 | -8.9% | 0.01% | +8.3% |
| Q2 2022 | $389,644,000 | -22.0% | 5,758,028 | +2.5% | 0.01% | -7.7% |
| Q1 2022 | $499,557,000 | -24.2% | 5,616,149 | +4.8% | 0.01% | -23.5% |
| Q4 2021 | $659,320,000 | -14.8% | 5,356,407 | +3.1% | 0.02% | -22.7% |
| Q3 2021 | $773,801,000 | +5.1% | 5,193,634 | +2.8% | 0.02% | +10.0% |
| Q2 2021 | $736,282,000 | +26.0% | 5,051,330 | -3.9% | 0.02% | +17.6% |
| Q1 2021 | $584,236,000 | -21.3% | 5,253,919 | +3.4% | 0.02% | -29.2% |
| Q4 2020 | $742,387,000 | +46.9% | 5,080,324 | +8.4% | 0.02% | +26.3% |
| Q3 2020 | $505,449,000 | +54.0% | 4,684,844 | +31.6% | 0.02% | +46.2% |
| Q2 2020 | $328,194,000 | +89.6% | 3,559,196 | +14.7% | 0.01% | +62.5% |
| Q1 2020 | $173,124,000 | +7.9% | 3,102,039 | +24.4% | 0.01% | +33.3% |
| Q4 2019 | $160,375,000 | -18.8% | 2,494,149 | +4.0% | 0.01% | -25.0% |
| Q3 2019 | $197,531,000 | +62.6% | 2,398,970 | +47.5% | 0.01% | +60.0% |
| Q2 2019 | $121,449,000 | +184.8% | 1,626,702 | +204.7% | 0.01% | +150.0% |
| Q1 2019 | $42,638,000 | +41.8% | 533,857 | +26.9% | 0.00% | 0.0% |
| Q4 2018 | $30,062,000 | – | 420,568 | – | 0.00% | – |
Download | ||||||
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% |