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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,670,000 | +31.7% | 453,499 | +36.5% | 0.13% | +11.3% |
| Q3 2021 | $3,546,000 | +830.7% | 332,118 | +957.7% | 0.12% | +858.3% |
| Q2 2021 | $381,000 | -76.9% | 31,400 | -40.4% | 0.01% | -86.4% |
| Q1 2021 | $1,652,000 | +121.4% | 52,662 | +50.5% | 0.09% | +300.0% |
| Q4 2020 | $746,000 | +369.2% | 35,000 | +144.8% | 0.02% | +175.0% |
| Q3 2020 | $159,000 | -98.1% | 14,300 | -97.6% | 0.01% | -98.2% |
| Q2 2020 | $8,324,000 | +47.3% | 588,430 | +35.4% | 0.46% | +21.3% |
| Q1 2020 | $5,652,000 | +4214.5% | 434,610 | +415.6% | 0.38% | +5271.4% |
| Q4 2019 | $131,000 | +424.0% | 84,300 | +238.6% | 0.01% | +250.0% |
| Q3 2019 | $25,000 | – | 24,900 | – | 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% |