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 | $370,942 | +28.3% | 4,566 | +1.3% | 0.00% | +50.0% |
| Q2 2023 | $289,053 | +7.8% | 4,508 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $268,077 | +10.9% | 4,630 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $241,682 | +6.0% | 4,692 | +47.8% | 0.00% | -60.0% |
| Q3 2022 | $228,000 | +6.5% | 3,175 | +0.5% | 0.01% | +66.7% |
| Q2 2022 | $214,000 | -1.4% | 3,160 | +29.7% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | +6.9% | 2,437 | +33.6% | 0.00% | -25.0% |
| Q1 2021 | $203,000 | -32.8% | 1,824 | -11.6% | 0.00% | -33.3% |
| Q4 2020 | $302,000 | – | 2,064 | – | 0.01% | – |
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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% |