ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636 | +32.5% | 20,153 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,235 | -26.8% | 19,249 | -33.9% | 0.00% | 0.0% |
| Q1 2023 | $1,687 | +8.4% | 29,121 | -3.7% | 0.00% | – |
| Q4 2022 | $1,556 | -99.7% | 30,226 | +311.7% | 0.00% | -100.0% |
| Q3 2022 | $527,000 | -96.7% | 7,341 | -96.9% | 0.00% | -90.0% |
| Q2 2022 | $16,192,000 | +182.9% | 239,289 | +271.9% | 0.01% | +150.0% |
| Q1 2022 | $5,724,000 | -70.4% | 64,350 | -59.1% | 0.00% | 0.0% |
| Q4 2021 | $19,350,000 | +173.0% | 157,190 | +230.5% | 0.00% | +33.3% |
| Q3 2021 | $7,087,000 | +1712.5% | 47,567 | +1673.6% | 0.00% | – |
| Q2 2021 | $391,000 | -97.7% | 2,682 | -98.2% | 0.00% | -100.0% |
| Q1 2021 | $16,652,000 | -14.4% | 149,752 | +12.5% | 0.01% | -10.0% |
| Q4 2020 | $19,448,000 | +27.1% | 133,094 | -6.2% | 0.01% | +11.1% |
| Q3 2020 | $15,302,000 | -80.5% | 141,836 | -83.3% | 0.01% | -85.0% |
| Q2 2020 | $78,383,000 | +333.2% | 850,033 | +162.2% | 0.06% | +328.6% |
| Q1 2020 | $18,093,000 | +272.2% | 324,193 | +328.9% | 0.01% | +366.7% |
| Q4 2019 | $4,861,000 | +82.1% | 75,589 | +133.2% | 0.00% | +200.0% |
| Q3 2019 | $2,669,000 | -81.7% | 32,412 | -83.4% | 0.00% | -88.9% |
| Q2 2019 | $14,588,000 | +2596.5% | 195,403 | +2790.6% | 0.01% | – |
| Q1 2019 | $541,000 | +1252.5% | 6,760 | +1113.6% | 0.00% | – |
| Q4 2018 | $40,000 | – | 557 | – | 0.00% | – |
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% |