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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,025,920 | -83.0% | 16,000 | -84.6% | 0.02% | -84.6% |
| Q1 2023 | $6,033,180 | +63.4% | 104,200 | +45.3% | 0.12% | +101.7% |
| Q4 2022 | $3,692,550 | -83.0% | 71,700 | -59.3% | 0.06% | -76.1% |
| Q4 2021 | $21,664,000 | +130.8% | 176,000 | +179.4% | 0.24% | +127.1% |
| Q3 2021 | $9,386,000 | +7.3% | 63,000 | +5.0% | 0.11% | -6.1% |
| Q2 2021 | $8,746,000 | -58.1% | 60,000 | -68.0% | 0.11% | -74.6% |
| Q1 2021 | $20,851,000 | +56.0% | 187,500 | +29.3% | 0.45% | +0.7% |
| Q2 2020 | $13,370,000 | +242.3% | 145,000 | +107.1% | 0.45% | +101.8% |
| Q1 2020 | $3,906,000 | +163.9% | 70,000 | +204.3% | 0.22% | +342.0% |
| Q4 2019 | $1,480,000 | – | 23,000 | – | 0.05% | – |
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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% |