ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,730,308 | +122.6% | 156,700 | +75.7% | 0.03% | +120.0% |
| Q2 2023 | $5,719,504 | +51.3% | 89,200 | +36.6% | 0.02% | +50.0% |
| Q1 2023 | $3,780,870 | -36.7% | 65,300 | -43.7% | 0.01% | -41.2% |
| Q4 2022 | $5,974,000 | +50.6% | 116,000 | +109.8% | 0.02% | +54.5% |
| Q3 2022 | $3,967,000 | -8.7% | 55,300 | -13.9% | 0.01% | -8.3% |
| Q2 2022 | $4,344,000 | +41.1% | 64,200 | +85.5% | 0.01% | +50.0% |
| Q1 2022 | $3,078,000 | -46.1% | 34,600 | -9.7% | 0.01% | -46.7% |
| Q3 2021 | $5,706,000 | +20.1% | 38,300 | +17.5% | 0.02% | +15.4% |
| Q2 2021 | $4,752,000 | +136.1% | 32,600 | +80.1% | 0.01% | +116.7% |
| Q1 2021 | $2,013,000 | +819.2% | 18,100 | +1106.7% | 0.01% | +500.0% |
| Q4 2020 | $219,000 | -91.8% | 1,500 | -96.4% | 0.00% | -83.3% |
| Q4 2019 | $2,681,000 | -16.5% | 41,700 | +6.9% | 0.01% | -25.0% |
| Q3 2019 | $3,211,000 | – | 39,000 | – | 0.01% | – |
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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% |