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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $45,000 | -15.1% | 668 | +11.7% | 0.00% | – |
| Q1 2022 | $53,000 | -96.2% | 598 | -94.8% | 0.00% | -100.0% |
| Q4 2021 | $1,402,000 | -28.8% | 11,392 | -13.7% | 0.01% | -37.5% |
| Q3 2021 | $1,968,000 | -14.6% | 13,206 | -16.5% | 0.02% | -23.8% |
| Q2 2021 | $2,305,000 | +87.1% | 15,811 | +42.7% | 0.02% | +61.5% |
| Q1 2021 | $1,232,000 | +4.6% | 11,077 | +37.4% | 0.01% | -18.8% |
| Q4 2020 | $1,178,000 | +34.0% | 8,062 | +2.5% | 0.02% | +6.7% |
| Q3 2020 | $879,000 | -6.4% | 7,864 | -20.6% | 0.02% | 0.0% |
| Q2 2020 | $939,000 | +106.8% | 9,910 | +12.8% | 0.02% | +50.0% |
| Q1 2020 | $454,000 | +24.7% | 8,788 | +58.8% | 0.01% | +66.7% |
| Q4 2019 | $364,000 | – | 5,534 | – | 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% |