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 2023 | $3,062,748 | +3191.9% | 37,700 | +2498.2% | 0.01% | – |
| Q2 2023 | $93,038 | -98.5% | 1,451 | -98.7% | 0.00% | -100.0% |
| Q1 2023 | $6,242,431 | -62.7% | 107,814 | -66.8% | 0.02% | -66.7% |
| Q4 2022 | $16,735,698 | -47.5% | 324,965 | -26.9% | 0.06% | -55.1% |
| Q3 2022 | $31,891,000 | +23.5% | 444,538 | +16.4% | 0.13% | +16.5% |
| Q2 2022 | $25,833,000 | +86.7% | 381,745 | +145.4% | 0.11% | +98.2% |
| Q1 2022 | $13,839,000 | -81.9% | 155,587 | -75.0% | 0.06% | -82.0% |
| Q4 2021 | $76,574,000 | +55.4% | 622,095 | +88.1% | 0.31% | +41.7% |
| Q3 2021 | $49,286,000 | -67.9% | 330,800 | -68.6% | 0.22% | -68.7% |
| Q2 2021 | $153,585,000 | +178.9% | 1,053,684 | +112.8% | 0.69% | +168.5% |
| Q1 2021 | $55,063,000 | +0.8% | 495,175 | +32.5% | 0.26% | -3.4% |
| Q4 2020 | $54,628,000 | +216.8% | 373,832 | +133.9% | 0.27% | +202.3% |
| Q3 2020 | $17,244,000 | -32.9% | 159,833 | -42.7% | 0.09% | -47.6% |
| Q2 2020 | $25,718,000 | +4357.2% | 278,907 | +3006.6% | 0.17% | +5500.0% |
| Q4 2019 | $577,000 | -92.3% | 8,978 | -91.0% | 0.00% | -92.3% |
| Q2 2019 | $7,466,000 | – | 100,000 | – | 0.04% | – |
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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% |