ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509 | +26.0% | 6,265 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $404 | +10.7% | 6,304 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $365 | +14.1% | 6,309 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $320 | -99.9% | 6,221 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $440,000 | +5.5% | 6,133 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $417,000 | -18.9% | 6,163 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $514,000 | -15.3% | 5,780 | +17.2% | 0.00% | -33.3% |
| Q4 2021 | $607,000 | -15.8% | 4,932 | +1.9% | 0.00% | -25.0% |
| Q3 2021 | $721,000 | +1.4% | 4,838 | -0.8% | 0.00% | +33.3% |
| Q2 2021 | $711,000 | +21.1% | 4,876 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $587,000 | -20.5% | 5,275 | +4.4% | 0.00% | -25.0% |
| Q4 2020 | $738,000 | +57.7% | 5,052 | +16.5% | 0.00% | +33.3% |
| Q3 2020 | $468,000 | +14.4% | 4,335 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | +91.1% | 4,432 | +15.8% | 0.00% | +50.0% |
| Q1 2020 | $214,000 | – | 3,826 | – | 0.00% | – |
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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% |