ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $374,525 | +80966.0% | 7,291 | -8.8% | 0.00% | -50.0% |
| Q1 2023 | $462 | +63.3% | 7,996 | +44.9% | 0.00% | +100.0% |
| Q4 2022 | $283 | -99.9% | 5,518 | +0.5% | 0.00% | -50.0% |
| Q3 2022 | $393,000 | +45.6% | 5,490 | +36.8% | 0.00% | +100.0% |
| Q2 2022 | $270,000 | -27.0% | 4,014 | -3.7% | 0.00% | -50.0% |
| Q1 2022 | $370,000 | +598.1% | 4,167 | +855.7% | 0.00% | – |
| Q4 2021 | $53,000 | -61.0% | 436 | -52.4% | 0.00% | -100.0% |
| Q3 2021 | $136,000 | +11.5% | 916 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $122,000 | -9.0% | 842 | -30.5% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | -10.1% | 1,212 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $149,000 | +166.1% | 1,020 | +96.2% | 0.00% | 0.0% |
| Q3 2020 | $56,000 | +16.7% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | -61.0% | 520 | -68.5% | 0.00% | -50.0% |
| Q2 2019 | $123,000 | +547.4% | 1,652 | +600.0% | 0.00% | – |
| Q1 2019 | $19,000 | – | 236 | – | 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% |