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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $600,925 | -13.6% | 4,882 | +4.6% | 0.01% | -20.0% |
| Q3 2021 | $695,485 | +30.3% | 4,668 | -2.7% | 0.01% | +25.0% |
| Q1 2021 | $533,649 | -27.2% | 4,799 | -4.3% | 0.01% | -27.3% |
| Q4 2020 | $732,842 | +83.1% | 5,015 | +15.5% | 0.01% | +57.1% |
| Q2 2020 | $400,284 | +48.9% | 4,341 | +33.0% | 0.01% | +40.0% |
| Q3 2019 | $268,758 | +596.3% | 3,264 | +531.3% | 0.01% | +400.0% |
| Q2 2019 | $38,599 | -8.6% | 517 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $42,251 | – | 529 | – | 0.00% | – |
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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% |