ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q4 2019. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,250 | +26.7% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $2,565 | -72.3% | 40 | -75.0% | 0.00% | – |
| Q1 2023 | $9,264 | +363.2% | 160 | +300.0% | 0.00% | – |
| Q4 2022 | $2,000 | -92.0% | 40 | -88.2% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | +8.7% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -25.8% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -26.2% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -17.6% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | +2.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | +35.1% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | -15.9% | 340 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +37.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -56.8% | 300 | -62.5% | 0.00% | -50.0% |
| Q2 2020 | $74,000 | +1.4% | 800 | -38.5% | 0.00% | -33.3% |
| Q1 2020 | $73,000 | +43.1% | 1,300 | +62.5% | 0.00% | +50.0% |
| Q4 2019 | $51,000 | – | 800 | – | 0.00% | – |
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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% |