ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,578,944 | +296.3% | 105,600 | +249.9% | 0.02% | +90.9% |
| Q3 2022 | $2,165,000 | -36.6% | 30,178 | -40.2% | 0.01% | -42.1% |
| Q2 2022 | $3,416,000 | +100.8% | 50,487 | +163.9% | 0.02% | +171.4% |
| Q1 2022 | $1,701,000 | -43.7% | 19,128 | -22.1% | 0.01% | -12.5% |
| Q4 2021 | $3,023,000 | +23.0% | 24,562 | +48.9% | 0.01% | +14.3% |
| Q3 2021 | $2,458,000 | +79.7% | 16,500 | +75.8% | 0.01% | +40.0% |
| Q2 2021 | $1,368,000 | +61.9% | 9,385 | +23.5% | 0.01% | 0.0% |
| Q1 2021 | $845,000 | -72.1% | 7,600 | -63.3% | 0.01% | -78.3% |
| Q4 2020 | $3,025,000 | +109.2% | 20,700 | +54.5% | 0.02% | +21.1% |
| Q3 2020 | $1,446,000 | -44.3% | 13,400 | -71.2% | 0.02% | -71.2% |
| Q1 2020 | $2,594,000 | -39.4% | 46,485 | -10.6% | 0.07% | +73.7% |
| Q3 2019 | $4,281,000 | +14.3% | 51,988 | +3.6% | 0.04% | +5.6% |
| Q2 2019 | $3,745,000 | +167.9% | 50,167 | +186.7% | 0.04% | +140.0% |
| Q1 2019 | $1,398,000 | – | 17,501 | – | 0.02% | – |
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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% |