HARBOR INVESTMENT ADVISORY, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q4 2022$464
-96.7%
9
-95.4%
0.00%
-100.0%
Q3 2022$14,000
+7.7%
1960.0%0.00%0.0%
Q2 2022$13,000
-48.0%
196
-29.7%
0.00%
-33.3%
Q1 2022$25,000
-26.5%
2790.0%0.00%
-25.0%
Q4 2021$34,000
-19.0%
2790.0%0.00%
-33.3%
Q3 2021$42,0000.0%279
-2.4%
0.01%0.0%
Q2 2021$42,000
+27.3%
286
-3.1%
0.01%
+20.0%
Q1 2021$33,000
-23.3%
2950.0%0.01%
-28.6%
Q4 2020$43,000
+34.4%
2950.0%0.01%
+16.7%
Q3 2020$32,000
+18.5%
2950.0%0.01%0.0%
Q2 2020$27,000
+170.0%
295
+57.8%
0.01%
+100.0%
Q1 2020$10,000
-16.7%
1870.0%0.00%0.0%
Q4 2019$12,0001870.00%
Other shareholders
ELASTIC N V shareholders Q1 2020
NameSharesValueWeighting ↓
Daventry Group, LP 333,847$27,121,73017.29%
SYLEBRA CAPITAL LLC 3,924,450$318,822,31816.94%
Sylebra Capital Ltd 3,924,450$318,822,31816.94%
Marcho Partners LLP 561,502$45,616,42214.15%
Cota Capital Management, LLC 319,457$25,952,68713.03%
Optimus Prime Fund Management Co., Ltd. 954,000$77,502,96010.30%
Washington Harbour Partners LP 48,299$3,923,8119.12%
Toronado Partners, LLC 196,862$15,993,0699.07%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$10,561,2007.90%
Standard Investments LLC 1,235,334$100,358,5346.10%
View complete list of ELASTIC N V shareholders