ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,636,000 | -26.3% | 29,632 | +2.0% | 0.21% | -18.8% |
| Q4 2021 | $3,577,000 | -16.3% | 29,056 | +1.2% | 0.26% | -18.7% |
| Q3 2021 | $4,276,000 | -33.3% | 28,703 | -34.6% | 0.32% | -35.7% |
| Q4 2020 | $6,414,000 | +69.9% | 43,895 | +25.4% | 0.49% | +24.4% |
| Q3 2020 | $3,776,000 | +8.0% | 34,999 | -7.7% | 0.39% | -10.3% |
| Q2 2020 | $3,495,000 | +480.6% | 37,899 | +251.1% | 0.44% | +310.3% |
| Q1 2020 | $602,000 | -1.3% | 10,793 | +13.8% | 0.11% | +27.4% |
| Q4 2019 | $610,000 | +7.2% | 9,486 | +37.2% | 0.08% | -2.3% |
| Q3 2019 | $569,000 | -6.1% | 6,913 | -14.9% | 0.09% | -11.3% |
| Q2 2019 | $606,000 | +2.4% | 8,123 | +9.7% | 0.10% | -4.0% |
| Q1 2019 | $592,000 | – | 7,406 | – | 0.10% | – |
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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% |