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 | $4,206,444 | +54.8% | 51,778 | +22.1% | 0.01% | +50.0% |
| Q2 2023 | $2,718,175 | -60.1% | 42,392 | -55.3% | 0.00% | -69.2% |
| Q3 2022 | $6,810,000 | +43.2% | 94,918 | +191.7% | 0.01% | +62.5% |
| Q4 2020 | $4,755,000 | +36.2% | 32,542 | +0.6% | 0.01% | +14.3% |
| Q3 2020 | $3,490,000 | +17.0% | 32,349 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $2,983,000 | +97.0% | 32,349 | +19.3% | 0.01% | +50.0% |
| Q1 2020 | $1,514,000 | -91.1% | 27,125 | -88.1% | 0.00% | -89.5% |
| Q2 2019 | $16,968,000 | – | 227,271 | – | 0.04% | – |
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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% |