ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,066,921 | +24.1% | 74,679 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $4,888,317 | +10.5% | 76,237 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $4,425,643 | +22.7% | 76,436 | +9.2% | 0.00% | +100.0% |
| Q4 2022 | $3,605,517 | -30.5% | 70,010 | -3.2% | 0.00% | -50.0% |
| Q3 2022 | $5,188,000 | +5.3% | 72,329 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $4,929,000 | -34.5% | 72,838 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $7,525,000 | -27.5% | 84,600 | +0.3% | 0.00% | -33.3% |
| Q4 2021 | $10,380,000 | -10.2% | 84,331 | +8.7% | 0.00% | -25.0% |
| Q3 2021 | $11,557,000 | +24.7% | 77,568 | +22.0% | 0.00% | +33.3% |
| Q2 2021 | $9,269,000 | +48.1% | 63,586 | +13.0% | 0.00% | +50.0% |
| Q1 2021 | $6,257,000 | -11.2% | 56,271 | +16.7% | 0.00% | -33.3% |
| Q4 2020 | $7,049,000 | +22.1% | 48,234 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $5,774,000 | +33.1% | 53,517 | +13.8% | 0.00% | +50.0% |
| Q2 2020 | $4,338,000 | +71.1% | 47,042 | +3.6% | 0.00% | +100.0% |
| Q1 2020 | $2,535,000 | +16.2% | 45,411 | +33.8% | 0.00% | 0.0% |
| Q4 2019 | $2,181,000 | -8.2% | 33,928 | +17.6% | 0.00% | 0.0% |
| Q3 2019 | $2,375,000 | +49.4% | 28,843 | +35.5% | 0.00% | 0.0% |
| Q2 2019 | $1,590,000 | -10.6% | 21,294 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,778,000 | +27.3% | 22,251 | +13.9% | 0.00% | 0.0% |
| Q4 2018 | $1,397,000 | – | 19,543 | – | 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% |