ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 97 filers reported holding ELASTIC N V in Q4 2018. The put-call ratio across all filers is 0.23 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,987,801 | +1.6% | 898,422 | -19.8% | 0.01% | +14.3% |
| Q2 2023 | $71,863,837 | +28.3% | 1,120,771 | +15.8% | 0.01% | +16.7% |
| Q1 2023 | $56,015,065 | +101.6% | 967,445 | +79.3% | 0.01% | +100.0% |
| Q4 2022 | $27,783,787 | -49.4% | 539,491 | -29.6% | 0.00% | -57.1% |
| Q3 2022 | $54,944,000 | +6.1% | 765,864 | +0.1% | 0.01% | +16.7% |
| Q2 2022 | $51,770,000 | +4.6% | 765,013 | +37.6% | 0.01% | +20.0% |
| Q1 2022 | $49,471,000 | +35.6% | 556,155 | +87.7% | 0.01% | +25.0% |
| Q4 2021 | $36,477,000 | -44.5% | 296,348 | -32.8% | 0.00% | -42.9% |
| Q3 2021 | $65,739,000 | +247.0% | 441,213 | +239.5% | 0.01% | +250.0% |
| Q2 2021 | $18,946,000 | +86.9% | 129,970 | +42.6% | 0.00% | +100.0% |
| Q1 2021 | $10,138,000 | -47.5% | 91,168 | -31.0% | 0.00% | -50.0% |
| Q4 2020 | $19,305,000 | -23.2% | 132,105 | -43.3% | 0.00% | -33.3% |
| Q3 2020 | $25,122,000 | +110.5% | 232,846 | +79.9% | 0.00% | +50.0% |
| Q2 2020 | $11,935,000 | +45.4% | 129,434 | -12.0% | 0.00% | +100.0% |
| Q1 2020 | $8,210,000 | -34.6% | 147,117 | -24.6% | 0.00% | -50.0% |
| Q4 2019 | $12,550,000 | -68.8% | 195,187 | -60.0% | 0.00% | -66.7% |
| Q3 2019 | $40,168,000 | +378.5% | 487,823 | +333.9% | 0.01% | +500.0% |
| Q2 2019 | $8,395,000 | +6.0% | 112,426 | +13.4% | 0.00% | 0.0% |
| Q1 2019 | $7,921,000 | +82.4% | 99,173 | +63.3% | 0.00% | 0.0% |
| Q4 2018 | $4,342,000 | – | 60,742 | – | 0.00% | – |
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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% |