ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 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 | $1,421,052 | +27.6% | 17,492 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,113,956 | +142.4% | 17,373 | +118.9% | 0.00% | +100.0% |
| Q1 2023 | $459,611 | -11.9% | 7,938 | -21.6% | 0.00% | 0.0% |
| Q4 2022 | $521,721 | -32.9% | 10,129 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $778,000 | +2.0% | 10,845 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $763,000 | -71.0% | 11,272 | -61.9% | 0.00% | -75.0% |
| Q1 2022 | $2,634,000 | -28.9% | 29,612 | -1.7% | 0.00% | -20.0% |
| Q4 2021 | $3,707,000 | -10.8% | 30,115 | +7.9% | 0.01% | -16.7% |
| Q3 2021 | $4,158,000 | +14.4% | 27,903 | +11.8% | 0.01% | +20.0% |
| Q2 2021 | $3,636,000 | +484.6% | 24,951 | +345.8% | 0.01% | +400.0% |
| Q1 2021 | $622,000 | -13.0% | 5,597 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $715,000 | +36.7% | 4,894 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $523,000 | +81.0% | 4,848 | +54.9% | 0.00% | 0.0% |
| Q2 2020 | $289,000 | -50.0% | 3,129 | -69.8% | 0.00% | -50.0% |
| Q1 2020 | $578,000 | +9.7% | 10,363 | +26.4% | 0.00% | +100.0% |
| Q4 2019 | $527,000 | -22.8% | 8,201 | -0.7% | 0.00% | -50.0% |
| Q3 2019 | $683,000 | – | 8,261 | – | 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% |