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 | $942,628 | +64.6% | 11,603 | +29.9% | 0.00% | – |
| Q2 2023 | $572,849 | +25.3% | 8,934 | +13.2% | 0.00% | – |
| Q1 2023 | $457,063 | -80.5% | 7,894 | -82.7% | 0.00% | -100.0% |
| Q4 2022 | $2,346,495 | -33.2% | 45,563 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $3,511,000 | -4.0% | 48,946 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $3,656,000 | -61.4% | 54,023 | -49.2% | 0.00% | -50.0% |
| Q1 2022 | $9,462,000 | -61.2% | 106,363 | -46.3% | 0.00% | -66.7% |
| Q4 2021 | $24,390,000 | -85.8% | 198,150 | -82.9% | 0.01% | -84.2% |
| Q3 2021 | $172,363,000 | +11.4% | 1,156,875 | +8.9% | 0.04% | +11.8% |
| Q2 2021 | $154,789,000 | +27.5% | 1,061,941 | -2.7% | 0.03% | +25.9% |
| Q1 2021 | $121,390,000 | -12.7% | 1,091,634 | +14.8% | 0.03% | -18.2% |
| Q4 2020 | $138,971,000 | +48.2% | 951,007 | +9.4% | 0.03% | +26.9% |
| Q3 2020 | $93,755,000 | +26.9% | 868,994 | +8.5% | 0.03% | +23.8% |
| Q2 2020 | $73,874,000 | +62.7% | 801,139 | -3.2% | 0.02% | +31.2% |
| Q1 2020 | $45,399,000 | -1.4% | 827,909 | +1.8% | 0.02% | +33.3% |
| Q4 2019 | $46,030,000 | -17.6% | 813,547 | +20.0% | 0.01% | -25.0% |
| Q3 2019 | $55,828,000 | -6.6% | 678,018 | -15.3% | 0.02% | -5.9% |
| Q2 2019 | $59,747,000 | +29624.9% | 800,260 | +31732.1% | 0.02% | – |
| Q1 2019 | $201,000 | +47.8% | 2,514 | +32.3% | 0.00% | – |
| Q4 2018 | $136,000 | – | 1,900 | – | 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% |