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 | $379,852 | +119.0% | 4,676 | +74.2% | 0.00% | – |
| Q2 2023 | $173,483 | -4.9% | 2,685 | -14.8% | 0.00% | – |
| Q1 2023 | $182,367 | -48.4% | 3,150 | -54.0% | 0.00% | -100.0% |
| Q4 2022 | $353,086 | -43.5% | 6,854 | -21.1% | 0.00% | 0.0% |
| Q3 2022 | $625,000 | +5.4% | 8,687 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $593,000 | -36.4% | 8,719 | -16.1% | 0.00% | -50.0% |
| Q1 2022 | $932,000 | -27.6% | 10,387 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,287,000 | +2.2% | 10,454 | +23.6% | 0.00% | -33.3% |
| Q3 2021 | $1,259,000 | +12.5% | 8,455 | +10.1% | 0.00% | +50.0% |
| Q2 2021 | $1,119,000 | +52.0% | 7,679 | +16.2% | 0.00% | 0.0% |
| Q1 2021 | $736,000 | -24.7% | 6,610 | -1.2% | 0.00% | -33.3% |
| Q4 2020 | $978,000 | -63.9% | 6,692 | -73.4% | 0.00% | -62.5% |
| Q3 2020 | $2,711,000 | +442.2% | 25,146 | +363.0% | 0.01% | +300.0% |
| Q2 2020 | $500,000 | +249.7% | 5,431 | +110.0% | 0.00% | +100.0% |
| Q1 2020 | $143,000 | – | 2,586 | – | 0.00% | – |
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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% |