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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,836 | +18.5% | 1,352 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $92,718 | +39.1% | 1,446 | +25.6% | 0.00% | – |
| Q1 2023 | $66,643 | +9.2% | 1,151 | -2.9% | 0.00% | – |
| Q4 2022 | $61,028 | -29.9% | 1,185 | -2.2% | 0.00% | -100.0% |
| Q3 2022 | $87,000 | +7.4% | 1,212 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $81,000 | -35.7% | 1,190 | -16.3% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | -26.3% | 1,422 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $171,000 | -16.2% | 1,393 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $204,000 | -2.9% | 1,367 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | +27.3% | 1,443 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $165,000 | -31.8% | 1,481 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $242,000 | +31.5% | 1,658 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $184,000 | +33.3% | 1,706 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $138,000 | +100.0% | 1,495 | +21.6% | 0.00% | – |
| Q1 2020 | $69,000 | +3.0% | 1,229 | +18.4% | 0.00% | – |
| Q4 2019 | $67,000 | -24.7% | 1,038 | -4.1% | 0.00% | – |
| Q3 2019 | $89,000 | +30.9% | 1,082 | +18.6% | 0.00% | – |
| Q2 2019 | $68,000 | +385.7% | 912 | +403.9% | 0.00% | – |
| Q1 2019 | $14,000 | +7.7% | 181 | -2.7% | 0.00% | – |
| Q4 2018 | $13,000 | – | 186 | – | 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% |