ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 180 filers reported holding ELASTIC N V in Q2 2019. The put-call ratio across all filers is 5.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,809,000 | +6.0% | 53,100 | 0.0% | 7.28% | +39.4% |
| Q2 2022 | $3,593,000 | -23.9% | 53,100 | 0.0% | 5.22% | +15.0% |
| Q1 2022 | $4,723,000 | -27.7% | 53,100 | 0.0% | 4.54% | -3.2% |
| Q4 2021 | $6,536,000 | -27.7% | 53,100 | -12.5% | 4.69% | -10.4% |
| Q3 2021 | $9,043,000 | +10.6% | 60,700 | +8.2% | 5.24% | +16.8% |
| Q2 2021 | $8,177,000 | +55.2% | 56,100 | +18.4% | 4.48% | +26.9% |
| Q1 2021 | $5,270,000 | +119.9% | 47,400 | +189.0% | 3.53% | +78.7% |
| Q4 2020 | $2,396,000 | +138.9% | 16,400 | +5.1% | 1.98% | +1576.3% |
| Q4 2019 | $1,003,000 | -21.9% | 15,600 | 0.0% | 0.12% | -28.0% |
| Q3 2019 | $1,284,000 | -58.1% | 15,600 | -62.0% | 0.16% | -23.0% |
| Q2 2019 | $3,068,000 | – | 41,100 | – | 0.21% | – |
Download | ||||||
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% |