ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,147,520 | +26.7% | 248,000 | 0.0% | 0.09% | +29.0% |
| Q2 2023 | $15,901,760 | +6.7% | 248,000 | -3.6% | 0.07% | -14.8% |
| Q1 2023 | $14,902,186 | +2280.2% | 257,378 | +2017.1% | 0.08% | +2600.0% |
| Q4 2022 | $626,085 | +236.6% | 12,157 | +369.2% | 0.00% | +200.0% |
| Q3 2022 | $186,000 | -7.0% | 2,591 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -32.2% | 2,957 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | -98.1% | 3,315 | -96.8% | 0.00% | -97.1% |
| Q2 2021 | $15,337,000 | +21.8% | 105,223 | -7.1% | 0.03% | +9.7% |
| Q1 2021 | $12,590,000 | -64.8% | 113,223 | -53.8% | 0.03% | -67.4% |
| Q4 2020 | $35,802,000 | +33.9% | 245,000 | -15.5% | 0.10% | -55.6% |
| Q2 2020 | $26,741,000 | – | 290,000 | – | 0.21% | – |
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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% |