ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,748,000 | +22.7% | 595,880 | +15.8% | 1.63% | +18.1% |
| Q2 2022 | $34,826,000 | +108.1% | 514,651 | +173.5% | 1.38% | +148.9% |
| Q1 2022 | $16,737,000 | -30.3% | 188,160 | -3.5% | 0.56% | -22.7% |
| Q4 2021 | $24,000,000 | +12.3% | 194,980 | +35.9% | 0.72% | +8.9% |
| Q3 2021 | $21,370,000 | -0.4% | 143,432 | -2.6% | 0.66% | +3.3% |
| Q2 2021 | $21,464,000 | +30.5% | 147,258 | -0.4% | 0.64% | +20.8% |
| Q1 2021 | $16,442,000 | -30.5% | 147,864 | -8.6% | 0.53% | -32.4% |
| Q4 2020 | $23,645,000 | +59.8% | 161,808 | +18.0% | 0.78% | +22.0% |
| Q3 2020 | $14,800,000 | +30.3% | 137,178 | +11.3% | 0.64% | +26.1% |
| Q2 2020 | $11,362,000 | – | 123,217 | – | 0.51% | – |
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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% |