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 | $356,000 | +67.9% | 4,393 | +31.5% | 0.00% | – |
| Q2 2023 | $212,000 | -49.8% | 3,340 | -42.9% | 0.00% | -100.0% |
| Q3 2022 | $422,000 | -5.0% | 5,851 | -11.1% | 0.00% | 0.0% |
| Q2 2022 | $444,000 | -22.9% | 6,582 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $576,000 | -20.7% | 6,472 | +9.5% | 0.00% | -50.0% |
| Q4 2021 | $726,000 | -6.6% | 5,908 | +13.4% | 0.00% | 0.0% |
| Q3 2021 | $777,000 | +9.1% | 5,212 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $712,000 | +72.8% | 4,886 | +31.6% | 0.00% | +100.0% |
| Q1 2021 | $412,000 | -24.4% | 3,713 | -0.5% | 0.00% | -50.0% |
| Q4 2020 | $545,000 | +41.9% | 3,731 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | +13.3% | 3,774 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $339,000 | +54.1% | 3,886 | -11.4% | 0.00% | +100.0% |
| Q1 2020 | $220,000 | – | 4,384 | – | 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% |