ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,544 | -87.1% | 1,890 | -89.8% | 0.01% | -87.5% |
Q2 2023 | $1,191,990 | +181883.2% | 18,590 | +64.2% | 0.04% | +90.5% |
Q1 2023 | $655 | -1.5% | 11,321 | -12.3% | 0.02% | -25.0% |
Q4 2022 | $665 | -99.9% | 12,911 | +82.6% | 0.03% | +250.0% |
Q3 2022 | $507,000 | +315.6% | 7,069 | +290.6% | 0.01% | +166.7% |
Q2 2022 | $122,000 | -81.5% | 1,810 | -75.6% | 0.00% | -50.0% |
Q1 2022 | $659,000 | +22.7% | 7,408 | +69.9% | 0.01% | -33.3% |
Q4 2021 | $537,000 | -16.7% | 4,361 | +0.7% | 0.01% | -43.8% |
Q3 2021 | $645,000 | +4861.5% | 4,330 | +4658.2% | 0.02% | – |
Q2 2021 | $13,000 | -98.7% | 91 | -99.0% | 0.00% | -100.0% |
Q1 2021 | $1,017,000 | -18.7% | 9,145 | +6.8% | 0.02% | -55.3% |
Q4 2020 | $1,251,000 | +5586.4% | 8,559 | +4095.6% | 0.04% | – |
Q3 2020 | $22,000 | -94.3% | 204 | -95.1% | 0.00% | -100.0% |
Q2 2020 | $387,000 | +334.8% | 4,198 | +164.7% | 0.02% | +220.0% |
Q1 2020 | $89,000 | +1680.0% | 1,586 | +1959.7% | 0.01% | – |
Q4 2019 | $5,000 | +400.0% | 77 | +541.7% | 0.00% | – |
Q3 2019 | $1,000 | -99.4% | 12 | -99.5% | 0.00% | -100.0% |
Q1 2019 | $175,000 | – | 2,193 | – | 0.01% | – |
Download |
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% |