ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $277,000 | -16.8% | 3,859 | -21.5% | 0.01% | -7.7% |
| Q2 2022 | $333,000 | -50.1% | 4,916 | -34.4% | 0.01% | -43.5% |
| Q1 2022 | $667,000 | -44.8% | 7,499 | -23.6% | 0.02% | -30.3% |
| Q4 2021 | $1,208,000 | -14.0% | 9,811 | +4.0% | 0.03% | -26.7% |
| Q3 2021 | $1,405,000 | +5.5% | 9,431 | +3.2% | 0.04% | +2.3% |
| Q2 2021 | $1,332,000 | +49.8% | 9,137 | +14.2% | 0.04% | +29.4% |
| Q1 2021 | $889,000 | -11.8% | 7,998 | +15.9% | 0.03% | -19.0% |
| Q4 2020 | $1,008,000 | +77.5% | 6,899 | +31.1% | 0.04% | +55.6% |
| Q3 2020 | $568,000 | +66.6% | 5,263 | +42.2% | 0.03% | +50.0% |
| Q2 2020 | $341,000 | – | 3,700 | – | 0.02% | – |
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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% |