ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $48,139,000 | +166.5% | 522,057 | +85.8% | 0.06% | +229.4% |
Q4 2019 | $18,062,000 | -75.8% | 280,906 | -69.0% | 0.02% | -76.7% |
Q3 2019 | $74,506,000 | +77.1% | 904,854 | +60.6% | 0.07% | +87.2% |
Q2 2019 | $42,069,000 | +77.3% | 563,480 | +89.7% | 0.04% | +62.5% |
Q1 2019 | $23,722,000 | +75.6% | 297,007 | +57.2% | 0.02% | +60.0% |
Q4 2018 | $13,509,000 | – | 188,984 | – | 0.02% | – |
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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% |