ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,180,125 | +191.0% | 143,171 | +162.8% | 0.00% | +200.0% |
| Q1 2023 | $3,154,508 | +16.0% | 54,482 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $2,719,611 | -59.8% | 52,808 | -43.9% | 0.00% | -66.7% |
| Q3 2022 | $6,758,000 | +19.5% | 94,196 | +12.8% | 0.00% | +50.0% |
| Q2 2022 | $5,653,000 | -78.9% | 83,542 | -72.3% | 0.00% | -75.0% |
| Q1 2022 | $26,787,000 | -55.5% | 301,141 | -38.4% | 0.01% | -57.9% |
| Q4 2021 | $60,134,000 | +3.2% | 488,532 | +24.9% | 0.02% | -5.0% |
| Q3 2021 | $58,275,000 | +72.6% | 391,126 | +68.9% | 0.02% | +53.8% |
| Q2 2021 | $33,763,000 | +13.8% | 231,629 | -13.2% | 0.01% | -13.3% |
| Q1 2021 | $29,673,000 | -25.5% | 266,841 | -2.1% | 0.02% | -21.1% |
| Q4 2020 | $39,816,000 | +137.4% | 272,473 | +75.3% | 0.02% | +90.0% |
| Q3 2020 | $16,769,000 | -48.6% | 155,433 | -56.1% | 0.01% | -58.3% |
| Q2 2020 | $32,628,000 | +454.2% | 353,839 | +235.4% | 0.02% | +300.0% |
| Q1 2020 | $5,887,000 | -47.0% | 105,487 | -39.0% | 0.01% | -62.5% |
| Q4 2019 | $11,112,000 | +2903.2% | 172,803 | +3740.9% | 0.02% | +1500.0% |
| Q3 2019 | $370,000 | -84.5% | 4,499 | -85.9% | 0.00% | -75.0% |
| Q2 2019 | $2,389,000 | +279.8% | 32,004 | +306.3% | 0.00% | +300.0% |
| Q1 2019 | $629,000 | +165.4% | 7,877 | +137.2% | 0.00% | – |
| Q4 2018 | $237,000 | – | 3,321 | – | 0.00% | – |
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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% |