ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,746,004 | +42.8% | 144,584 | +12.7% | 0.03% | +20.0% |
| Q2 2023 | $8,226,596 | +14.6% | 128,300 | +3.5% | 0.02% | +66.7% |
| Q1 2023 | $7,177,168 | -14.2% | 123,958 | -23.7% | 0.02% | -37.5% |
| Q4 2022 | $8,363,600 | -28.5% | 162,400 | -0.4% | 0.02% | -33.3% |
| Q3 2022 | $11,694,000 | +192.9% | 163,014 | +176.3% | 0.04% | +176.9% |
| Q2 2022 | $3,993,000 | -59.1% | 59,000 | -46.2% | 0.01% | -59.4% |
| Q1 2022 | $9,759,000 | -38.3% | 109,710 | -14.6% | 0.03% | -37.3% |
| Q4 2021 | $15,807,000 | -5.7% | 128,414 | +14.1% | 0.05% | -15.0% |
| Q3 2021 | $16,761,000 | +215.9% | 112,500 | +209.0% | 0.06% | +185.7% |
| Q2 2021 | $5,306,000 | -58.4% | 36,402 | -68.2% | 0.02% | -62.5% |
| Q1 2021 | $12,746,000 | -51.9% | 114,631 | -36.7% | 0.06% | -51.3% |
| Q4 2020 | $26,479,000 | +52.2% | 181,200 | +12.4% | 0.12% | +25.0% |
| Q3 2020 | $17,400,000 | -21.2% | 161,280 | -32.6% | 0.09% | -35.2% |
| Q2 2020 | $22,071,000 | +94.7% | 239,358 | +17.8% | 0.14% | +61.4% |
| Q1 2020 | $11,338,000 | +185.4% | 203,172 | +228.9% | 0.09% | +225.9% |
| Q4 2019 | $3,972,000 | +44.4% | 61,777 | +85.0% | 0.03% | +12.5% |
| Q3 2019 | $2,750,000 | +418.9% | 33,400 | +370.4% | 0.02% | +500.0% |
| Q2 2019 | $530,000 | -73.3% | 7,100 | -71.4% | 0.00% | -73.3% |
| Q1 2019 | $1,985,000 | -32.1% | 24,857 | -39.2% | 0.02% | -28.6% |
| Q4 2018 | $2,924,000 | – | 40,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |