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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,417,000 | -51.5% | 11,396 | -77.7% | 1.24% | -57.4% |
| Q4 2021 | $11,176,000 | -47.2% | 51,196 | -64.0% | 2.90% | -45.1% |
| Q3 2021 | $21,163,000 | +24.6% | 142,046 | +21.9% | 5.29% | +116.3% |
| Q2 2021 | $16,980,000 | +6.8% | 116,496 | -18.5% | 2.44% | -42.5% |
| Q1 2021 | $15,903,000 | -26.1% | 143,016 | -2.9% | 4.25% | -20.3% |
| Q4 2020 | $21,527,000 | +65.1% | 147,316 | +21.9% | 5.34% | +44.2% |
| Q3 2020 | $13,039,000 | – | 120,858 | – | 3.70% | – |
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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% |