Cutler Group LLC / CA - ELASTIC N V ownership

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
Cutler Group LLC / CA ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$83
-42.4%
19,518
+24.8%
0.01%
-60.0%
Q2 2023$144
-39.7%
15,635
-16.4%
0.02%
-20.0%
Q1 2023$239
+285.5%
18,693
+45.5%
0.02%
+400.0%
Q4 2022$62
-100.0%
12,848
-53.5%
0.01%
-91.2%
Q3 2022$833,000
-50.4%
27,606
-44.3%
0.06%
-51.3%
Q2 2022$1,679,000
-19.0%
49,555
-60.8%
0.12%
+8.3%
Q1 2022$2,072,000
+43.8%
126,422
+42.3%
0.11%
+80.0%
Q4 2021$1,441,000
+6.1%
88,860
+41.2%
0.06%
-1.6%
Q3 2021$1,358,000
-21.0%
62,928
+47.6%
0.06%
-23.8%
Q2 2021$1,718,000
-30.7%
42,644
-32.0%
0.08%
-34.4%
Q1 2021$2,480,000
+31.1%
62,737
-27.0%
0.12%
+35.6%
Q4 2020$1,892,000
+18.9%
85,985
-4.6%
0.09%
-8.2%
Q3 2020$1,591,000
-49.1%
90,163
-45.4%
0.10%
-52.7%
Q2 2020$3,124,000
-26.6%
165,056
-1.2%
0.21%
-5.9%
Q1 2020$4,256,000
+42.2%
167,057
+33.1%
0.22%
+20.2%
Q4 2019$2,993,000
+15652.6%
125,539
+656.3%
0.18%
+18200.0%
Q3 2019$19,000
-75.9%
16,600
+247.9%
0.00%
-87.5%
Q2 2019$79,000
+119.4%
4,772
+107.5%
0.01%
+166.7%
Q4 2018$36,0002,3000.00%
Other shareholders
ELASTIC N V shareholders Q4 2021
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