ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227 | +26.8% | 15,100 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $968 | +10.8% | 15,100 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $874 | +40.3% | 15,100 | +24.8% | 0.01% | +25.0% |
| Q4 2022 | $623 | -99.9% | 12,100 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $868,000 | +6.0% | 12,100 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $819,000 | +1.2% | 12,100 | +33.0% | 0.01% | 0.0% |
| Q1 2022 | $809,000 | -42.9% | 9,100 | -20.9% | 0.01% | -28.6% |
| Q4 2021 | $1,416,000 | -17.3% | 11,500 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $1,713,000 | +2.2% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,676,000 | +29.9% | 11,500 | -0.9% | 0.01% | +28.6% |
| Q1 2021 | $1,290,000 | -23.9% | 11,600 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $1,695,000 | +35.4% | 11,600 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $1,252,000 | +17.0% | 11,600 | 0.0% | 0.01% | +80.0% |
| Q2 2020 | $1,070,000 | – | 11,600 | – | 0.01% | – |
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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% |