ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $874,000 | -49.1% | 7,100 | -38.4% | 0.03% | -46.4% |
| Q3 2021 | $1,718,000 | +51.5% | 11,533 | +48.2% | 0.06% | +51.4% |
| Q2 2021 | $1,134,000 | -1.8% | 7,782 | -25.1% | 0.04% | -5.1% |
| Q1 2021 | $1,155,000 | -41.0% | 10,385 | -22.4% | 0.04% | -55.7% |
| Q4 2020 | $1,956,000 | +89.4% | 13,387 | +19.5% | 0.09% | -23.5% |
| Q2 2020 | $1,033,000 | +371.7% | 11,201 | +228.8% | 0.12% | +121.2% |
| Q4 2019 | $219,000 | +2637.5% | 3,407 | +3486.3% | 0.05% | +2500.0% |
| Q3 2019 | $8,000 | -97.4% | 95 | -97.7% | 0.00% | -97.6% |
| Q2 2019 | $307,000 | – | 4,112 | – | 0.08% | – |
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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% |