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 | $233,484 | -31.1% | 2,874 | -45.6% | 0.00% | – |
| Q2 2023 | $338,746 | -9.7% | 5,283 | -27.5% | 0.00% | – |
| Q4 2022 | $375,332 | -50.2% | 7,288 | -30.6% | 0.00% | -100.0% |
| Q3 2022 | $754,000 | +1.6% | 10,506 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $742,000 | +62.4% | 10,978 | +113.7% | 0.00% | – |
| Q1 2022 | $457,000 | +7.5% | 5,136 | +39.1% | 0.00% | – |
| Q4 2021 | $425,000 | -94.2% | 3,693 | -96.8% | 0.00% | -100.0% |
| Q4 2019 | $7,388,000 | +1.5% | 114,905 | +17.9% | 0.01% | 0.0% |
| Q2 2019 | $7,278,000 | +23.1% | 97,485 | +31.7% | 0.01% | +28.6% |
| Q1 2019 | $5,912,000 | – | 74,025 | – | 0.01% | – |
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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% |