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 | $1,802,228 | +29.6% | 22,184 | +2.3% | 0.02% | +36.4% |
| Q2 2023 | $1,390,250 | +8.9% | 21,682 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,276,058 | +15.6% | 22,039 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $1,104,263 | -24.3% | 21,442 | +5.5% | 0.01% | -26.7% |
| Q3 2022 | $1,458,000 | +6.3% | 20,320 | +0.3% | 0.02% | +15.4% |
| Q2 2022 | $1,371,000 | -11.5% | 20,254 | +16.3% | 0.01% | +8.3% |
| Q1 2022 | $1,549,000 | -27.2% | 17,417 | +0.7% | 0.01% | -25.0% |
| Q4 2021 | $2,128,000 | -16.5% | 17,290 | +1.0% | 0.02% | -23.8% |
| Q3 2021 | $2,550,000 | +2.6% | 17,116 | +0.3% | 0.02% | +5.0% |
| Q2 2021 | $2,486,000 | +26.4% | 17,058 | -3.5% | 0.02% | +17.6% |
| Q1 2021 | $1,966,000 | -23.0% | 17,684 | +1.3% | 0.02% | -26.1% |
| Q4 2020 | $2,552,000 | +47.6% | 17,461 | +8.9% | 0.02% | +35.3% |
| Q3 2020 | $1,729,000 | +56.6% | 16,027 | +33.9% | 0.02% | +6.2% |
| Q2 2020 | $1,104,000 | +208.4% | 11,968 | +86.6% | 0.02% | +166.7% |
| Q1 2020 | $358,000 | – | 6,414 | – | 0.01% | – |
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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% |