ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 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 | $365,580 | -73.9% | 4,500 | -81.4% | 0.00% | -76.9% |
| Q1 2023 | $1,398,458 | -42.2% | 24,153 | -48.6% | 0.01% | -35.0% |
| Q4 2022 | $2,418,698 | +322.8% | 46,965 | +1124.3% | 0.02% | +233.3% |
| Q3 2021 | $572,000 | -92.8% | 3,836 | -92.9% | 0.01% | -92.9% |
| Q2 2021 | $7,914,000 | -72.0% | 54,300 | -78.7% | 0.08% | -75.7% |
| Q1 2021 | $28,301,000 | +1393.5% | 254,499 | +1862.8% | 0.34% | +1280.0% |
| Q4 2020 | $1,895,000 | -82.4% | 12,966 | -87.0% | 0.02% | -87.8% |
| Q3 2020 | $10,767,000 | +372.2% | 99,799 | +144.3% | 0.20% | +42.4% |
| Q1 2020 | $2,280,000 | – | 40,854 | – | 0.14% | – |
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% |