ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,194 | +26.7% | 27 | 0.0% | 0.00% | – |
Q2 2023 | $1,732 | +10.7% | 27 | 0.0% | 0.00% | – |
Q1 2023 | $1,564 | -8.0% | 27 | -18.2% | 0.00% | – |
Q4 2022 | $1,700 | -95.0% | 33 | -93.0% | 0.00% | -100.0% |
Q3 2022 | $34,000 | +13.3% | 473 | +6.1% | 0.00% | 0.0% |
Q2 2022 | $30,000 | +36.4% | 446 | +79.8% | 0.00% | +33.3% |
Q1 2022 | $22,000 | +15.8% | 248 | +59.0% | 0.00% | +50.0% |
Q4 2021 | $19,000 | +26.7% | 156 | +51.5% | 0.00% | 0.0% |
Q3 2021 | $15,000 | +15.4% | 103 | +17.0% | 0.00% | 0.0% |
Q2 2021 | $13,000 | +8.3% | 88 | -20.7% | 0.00% | 0.0% |
Q1 2021 | $12,000 | +33.3% | 111 | +82.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +28.6% | 61 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | -41.7% | 61 | -54.1% | 0.00% | -33.3% |
Q2 2020 | $12,000 | -63.6% | 133 | -77.8% | 0.00% | -50.0% |
Q1 2020 | $33,000 | – | 599 | – | 0.01% | – |
Download |
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% |