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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $52,028,000 | -15.4% | 422,685 | +2.4% | 0.55% | -29.0% |
| Q3 2021 | $61,516,000 | -7.1% | 412,885 | -9.2% | 0.78% | -6.6% |
| Q2 2021 | $66,246,000 | +60.8% | 454,485 | +22.7% | 0.84% | +36.2% |
| Q1 2021 | $41,200,000 | -43.5% | 370,505 | -25.7% | 0.61% | -45.5% |
| Q4 2020 | $72,876,000 | +25.9% | 498,705 | -7.0% | 1.12% | +5.9% |
| Q3 2020 | $57,873,000 | +17.6% | 536,405 | +0.5% | 1.06% | +10.3% |
| Q2 2020 | $49,222,000 | – | 533,805 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 333,847 | $27,121,730 | 17.29% |
| Sylebra Capital Ltd | 3,924,450 | $318,822,318 | 16.94% |
| SYLEBRA CAPITAL LLC | 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% |