ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 260 filers reported holding ELASTIC N V in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $977,352 | +2.1% | 16,880 | -9.2% | 0.03% | -28.9% |
| Q4 2022 | $957,282 | -2.7% | 18,588 | +35.5% | 0.04% | +40.6% |
| Q3 2022 | $984,000 | -27.4% | 13,722 | -26.5% | 0.03% | -17.9% |
| Q2 2022 | $1,356,000 | -24.4% | 18,669 | -5.7% | 0.04% | +8.3% |
| Q1 2022 | $1,793,000 | -22.4% | 19,801 | +6.9% | 0.04% | -21.7% |
| Q4 2021 | $2,312,000 | -1.0% | 18,529 | +17.3% | 0.05% | +4.5% |
| Q3 2021 | $2,335,000 | -47.3% | 15,800 | -46.9% | 0.04% | -38.9% |
| Q2 2021 | $4,433,000 | +113.2% | 29,764 | +52.0% | 0.07% | +94.6% |
| Q1 2021 | $2,079,000 | -20.2% | 19,588 | +11.4% | 0.04% | -35.1% |
| Q4 2020 | $2,606,000 | +22.9% | 17,580 | -10.0% | 0.06% | -14.9% |
| Q3 2020 | $2,120,000 | +8.3% | 19,540 | -8.4% | 0.07% | -2.9% |
| Q2 2020 | $1,958,000 | – | 21,337 | – | 0.07% | – |
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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% |