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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,208,591 | +5.9% | 27,186 | -16.4% | 0.05% | +13.0% |
| Q2 2023 | $2,085,567 | -32.9% | 32,526 | -39.4% | 0.05% | -28.1% |
| Q1 2023 | $3,108,998 | +488.7% | 53,696 | +423.7% | 0.06% | +433.3% |
| Q4 2022 | $528,081 | -74.8% | 10,254 | -64.9% | 0.01% | -76.9% |
| Q3 2022 | $2,093,000 | +55.2% | 29,179 | +46.4% | 0.05% | +44.4% |
| Q2 2022 | $1,349,000 | +126.0% | 19,935 | +197.0% | 0.04% | +157.1% |
| Q1 2022 | $597,000 | +36.6% | 6,712 | +123.7% | 0.01% | 0.0% |
| Q2 2021 | $437,000 | +66.8% | 3,000 | +5.8% | 0.01% | -22.2% |
| Q2 2020 | $262,000 | -82.8% | 2,836 | -89.6% | 0.02% | -85.7% |
| Q1 2020 | $1,522,000 | -3.4% | 27,274 | +11.3% | 0.13% | -8.0% |
| Q4 2019 | $1,576,000 | +10.4% | 24,513 | +41.4% | 0.14% | +4.6% |
| Q3 2019 | $1,428,000 | +211.1% | 17,339 | +182.3% | 0.13% | +211.9% |
| Q2 2019 | $459,000 | – | 6,142 | – | 0.04% | – |
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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% |