ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,956 | -34.5% | 61 | -48.3% | 0.00% | – |
| Q2 2023 | $7,566 | -69.0% | 118 | -72.0% | 0.00% | – |
| Q1 2023 | $24,376 | -33.1% | 421 | -40.5% | 0.00% | -100.0% |
| Q4 2022 | $36,411 | +7.1% | 707 | +50.7% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -33.3% | 469 | -38.2% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -77.4% | 759 | -70.2% | 0.00% | -66.7% |
| Q1 2022 | $226,000 | -19.6% | 2,546 | +11.5% | 0.00% | -25.0% |
| Q4 2021 | $281,000 | -19.3% | 2,283 | -2.3% | 0.00% | -33.3% |
| Q3 2021 | $348,000 | +61.9% | 2,337 | +58.7% | 0.01% | +50.0% |
| Q2 2021 | $215,000 | -99.8% | 1,473 | +27.2% | 0.00% | +300.0% |
| Q1 2021 | $128,770,000 | +338768.4% | 1,158 | +345.4% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +72.7% | 260 | +30.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | -65.6% | 200 | -71.2% | 0.00% | -50.0% |
| Q2 2020 | $64,000 | +36.2% | 695 | -18.1% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | +14.6% | 849 | +30.6% | 0.00% | +100.0% |
| Q4 2019 | $41,000 | -22.6% | 650 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $53,000 | – | 650 | – | 0.00% | – |
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% |