ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $94,019,000 | -58.7% | 845,582 | -45.7% | 1.08% | -54.7% |
| Q4 2020 | $227,624,000 | +23.8% | 1,557,654 | -8.6% | 2.38% | +9.4% |
| Q3 2020 | $183,910,000 | -4.5% | 1,704,597 | -18.4% | 2.18% | -18.3% |
| Q2 2020 | $192,619,000 | +78.8% | 2,088,924 | +8.2% | 2.66% | +44.7% |
| Q1 2020 | $107,717,000 | -14.7% | 1,930,074 | -1.7% | 1.84% | +9.1% |
| Q4 2019 | $126,225,000 | +9.0% | 1,963,072 | +39.6% | 1.69% | +15.5% |
| Q3 2019 | $115,763,000 | +17.8% | 1,405,901 | +6.8% | 1.46% | +19.6% |
| Q2 2019 | $98,309,000 | +1864.6% | 1,316,762 | +1781.1% | 1.22% | +1506.6% |
| Q4 2018 | $5,004,000 | – | 70,000 | – | 0.08% | – |
Download | ||||||
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% |