ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 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 | $2,939,832 | +94.6% | 36,187 | +53.6% | 0.01% | +85.7% |
| Q2 2023 | $1,510,603 | +18.2% | 23,559 | +6.7% | 0.01% | +16.7% |
| Q1 2023 | $1,278,027 | +41.2% | 22,073 | +25.6% | 0.01% | +20.0% |
| Q4 2022 | $905,370 | -23.2% | 17,580 | +6.9% | 0.01% | -28.6% |
| Q3 2022 | $1,179,000 | +1.5% | 16,440 | -4.2% | 0.01% | 0.0% |
| Q2 2022 | $1,162,000 | -13.2% | 17,165 | +14.0% | 0.01% | 0.0% |
| Q1 2022 | $1,339,000 | -30.7% | 15,059 | -4.0% | 0.01% | -22.2% |
| Q4 2021 | $1,931,000 | +0.9% | 15,690 | +22.2% | 0.01% | -10.0% |
| Q3 2021 | $1,914,000 | +2.7% | 12,844 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,863,000 | +26.8% | 12,781 | -3.3% | 0.01% | +11.1% |
| Q1 2021 | $1,469,000 | +35.9% | 13,214 | +78.6% | 0.01% | +28.6% |
| Q4 2020 | $1,081,000 | +69.2% | 7,398 | +24.9% | 0.01% | +40.0% |
| Q3 2020 | $639,000 | +27.0% | 5,921 | +8.4% | 0.01% | +25.0% |
| Q2 2020 | $503,000 | +293.0% | 5,460 | +138.7% | 0.00% | +300.0% |
| Q1 2020 | $128,000 | +33.3% | 2,287 | +53.3% | 0.00% | 0.0% |
| Q4 2019 | $96,000 | -22.0% | 1,492 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | +50.0% | 1,492 | +35.9% | 0.00% | 0.0% |
| Q2 2019 | $82,000 | – | 1,098 | – | 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% |