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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,400 | -6.5% | 10,000 | -33.3% | 0.06% | +25.0% |
| Q1 2023 | $868,500 | -32.5% | 15,000 | -40.0% | 0.04% | -29.0% |
| Q4 2022 | $1,287,500 | +28.2% | 25,000 | +78.6% | 0.06% | -4.6% |
| Q3 2022 | $1,004,360 | -40.6% | 14,000 | -44.0% | 0.06% | -50.0% |
| Q2 2022 | $1,692,000 | -45.6% | 25,000 | -28.6% | 0.13% | -47.8% |
| Q1 2022 | $3,113,000 | +152.9% | 35,000 | +250.0% | 0.25% | +162.1% |
| Q4 2021 | $1,231,000 | – | 10,000 | – | 0.10% | – |
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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% |