ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $315,901 | -78.8% | 6,134 | -72.1% | 0.15% | -40.7% |
| Q2 2022 | $1,489,000 | +98.3% | 22,009 | +160.7% | 0.25% | +261.8% |
| Q1 2022 | $751,000 | +10.3% | 8,443 | +37.9% | 0.07% | -2.9% |
| Q1 2021 | $681,000 | -31.6% | 6,121 | -10.1% | 0.07% | -40.7% |
| Q4 2020 | $995,000 | 0.0% | 6,806 | -43.6% | 0.12% | -21.9% |
| Q3 2019 | $995,000 | +35.4% | 12,078 | +22.7% | 0.15% | +55.7% |
| Q2 2019 | $735,000 | +232.6% | 9,847 | +255.2% | 0.10% | +212.9% |
| Q1 2019 | $221,000 | – | 2,772 | – | 0.03% | – |
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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% |