ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,347,348 | +334.2% | 385,861 | +242.7% | 0.14% | +336.4% |
| Q2 2023 | $7,219,912 | +640.4% | 112,600 | +568.6% | 0.03% | +560.0% |
| Q1 2023 | $975,094 | -77.3% | 16,841 | -79.8% | 0.01% | -80.0% |
| Q4 2022 | $4,291,856 | +13.7% | 83,337 | +58.4% | 0.02% | +56.2% |
| Q3 2022 | $3,774,000 | -81.9% | 52,600 | -83.2% | 0.02% | -60.0% |
| Q2 2022 | $20,811,912 | +43.3% | 313,453 | +92.0% | 0.04% | +29.0% |
| Q1 2022 | $14,519,000 | -10.4% | 163,229 | +24.0% | 0.03% | -11.4% |
| Q4 2021 | $16,198,000 | -9.9% | 131,593 | +9.0% | 0.04% | -12.5% |
| Q3 2021 | $17,979,000 | -21.5% | 120,679 | -23.1% | 0.04% | -27.3% |
| Q2 2021 | $22,889,000 | +20.1% | 157,027 | -8.4% | 0.06% | +17.0% |
| Q1 2021 | $19,058,000 | -63.9% | 171,387 | -52.6% | 0.05% | -57.3% |
| Q4 2020 | $52,826,000 | +50.4% | 361,500 | +11.0% | 0.11% | +27.9% |
| Q3 2020 | $35,123,000 | +24.3% | 325,545 | +6.2% | 0.09% | -12.2% |
| Q2 2020 | $28,268,000 | +124.2% | 306,562 | +35.7% | 0.10% | +32.4% |
| Q1 2020 | $12,607,000 | -51.5% | 225,900 | -44.2% | 0.07% | -44.8% |
| Q4 2019 | $26,012,000 | +365.2% | 404,545 | +495.7% | 0.13% | +294.1% |
| Q3 2019 | $5,592,000 | +1475.2% | 67,915 | +1329.8% | 0.03% | +1600.0% |
| Q2 2019 | $355,000 | -78.6% | 4,750 | -79.5% | 0.00% | -81.8% |
| Q4 2018 | $1,656,000 | – | 23,162 | – | 0.01% | – |
Download | ||||||
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% |