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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,775 | +27.4% | 34,154 | +0.5% | 0.02% | +36.4% |
| Q2 2023 | $2,179 | +11.3% | 33,984 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $1,958 | +13.2% | 33,824 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,730 | -99.9% | 33,584 | +1.3% | 0.01% | -31.2% |
| Q3 2022 | $2,379,000 | +9.0% | 33,164 | +2.8% | 0.02% | +14.3% |
| Q2 2022 | $2,183,000 | -11.1% | 32,254 | +16.9% | 0.01% | 0.0% |
| Q1 2022 | $2,455,000 | -27.8% | 27,597 | -0.0% | 0.01% | -22.2% |
| Q4 2021 | $3,398,000 | -9.0% | 27,605 | +10.1% | 0.02% | -18.2% |
| Q3 2021 | $3,735,000 | +7.8% | 25,072 | +5.5% | 0.02% | +10.0% |
| Q2 2021 | $3,465,000 | +28.6% | 23,773 | -1.9% | 0.02% | +17.6% |
| Q1 2021 | $2,694,000 | -24.1% | 24,223 | -0.2% | 0.02% | -29.2% |
| Q4 2020 | $3,548,000 | +37.5% | 24,283 | +1.5% | 0.02% | +26.3% |
| Q3 2020 | $2,581,000 | +39.5% | 23,923 | +19.2% | 0.02% | +26.7% |
| Q2 2020 | $1,850,000 | +48.5% | 20,063 | -10.1% | 0.02% | +36.4% |
| Q1 2020 | $1,246,000 | +77.5% | 22,318 | +104.4% | 0.01% | +83.3% |
| Q4 2019 | $702,000 | -19.6% | 10,918 | +2.9% | 0.01% | -25.0% |
| Q3 2019 | $873,000 | -21.9% | 10,608 | -29.2% | 0.01% | +14.3% |
| Q2 2019 | $1,118,000 | +315.6% | 14,978 | +345.4% | 0.01% | +250.0% |
| Q1 2019 | $269,000 | +13.0% | 3,363 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $238,000 | – | 3,328 | – | 0.00% | – |
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% |