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 | $1,836,593 | -89.8% | 22,607 | -91.9% | 0.01% | -89.4% |
| Q2 2023 | $17,998,805 | +11.0% | 280,705 | +0.2% | 0.09% | +5.6% |
| Q1 2023 | $16,221,554 | +16.8% | 280,165 | +3.9% | 0.09% | +14.1% |
| Q4 2022 | $13,887,181 | -28.7% | 269,654 | -0.7% | 0.08% | -33.9% |
| Q3 2022 | $19,488,000 | +7.0% | 271,647 | +1.0% | 0.12% | +14.6% |
| Q2 2022 | $18,205,000 | -79.2% | 269,025 | -72.7% | 0.10% | -75.2% |
| Q1 2022 | $87,502,000 | -29.3% | 983,716 | -2.2% | 0.42% | -25.3% |
| Q4 2021 | $123,757,000 | +3.8% | 1,005,419 | +25.7% | 0.56% | -2.5% |
| Q3 2021 | $119,193,000 | +6.4% | 800,008 | +4.1% | 0.57% | +3.1% |
| Q2 2021 | $112,069,000 | +36.6% | 768,860 | +4.2% | 0.55% | +24.5% |
| Q1 2021 | $82,054,000 | -43.2% | 737,892 | -25.3% | 0.44% | -47.7% |
| Q4 2020 | $144,347,000 | – | 987,798 | – | 0.85% | – |
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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% |