ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,502,960 | +38.3% | 954,000 | +9.2% | 10.30% | +33.6% |
| Q2 2023 | $56,040,880 | +17.5% | 874,000 | +6.1% | 7.71% | +16.1% |
| Q1 2023 | $47,709,600 | +12.4% | 824,000 | 0.0% | 6.64% | +29.5% |
| Q4 2022 | $42,436,000 | -28.2% | 824,000 | 0.0% | 5.13% | -30.0% |
| Q3 2022 | $59,114,000 | +6.0% | 824,000 | 0.0% | 7.33% | +22.9% |
| Q2 2022 | $55,760,000 | +0.5% | 824,000 | +32.1% | 5.97% | +24.2% |
| Q1 2022 | $55,505,000 | +31.1% | 624,000 | +81.4% | 4.81% | +91.4% |
| Q4 2021 | $42,343,000 | -3.3% | 344,000 | +17.0% | 2.51% | -19.5% |
| Q3 2021 | $43,803,000 | -4.3% | 294,000 | -6.4% | 3.12% | +0.4% |
| Q2 2021 | $45,768,000 | +50.2% | 314,000 | +14.6% | 3.11% | +12.7% |
| Q1 2021 | $30,469,000 | -6.9% | 274,000 | +22.3% | 2.76% | -21.8% |
| Q4 2020 | $32,733,000 | +106.0% | 224,000 | +52.1% | 3.52% | +54.0% |
| Q3 2020 | $15,892,000 | +97.4% | 147,300 | +68.7% | 2.29% | +68.0% |
| Q2 2020 | $8,050,000 | +65.2% | 87,300 | 0.0% | 1.36% | +38.0% |
| Q1 2020 | $4,872,000 | +1142.9% | 87,300 | +1331.1% | 0.99% | +721.7% |
| Q4 2019 | $392,000 | +90.3% | 6,100 | +144.0% | 0.12% | +50.0% |
| Q3 2019 | $206,000 | +456.8% | 2,500 | +400.0% | 0.08% | +471.4% |
| Q2 2019 | $37,000 | – | 500 | – | 0.01% | – |
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% |