ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 260 filers reported holding ELASTIC N V in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -16.7% | 72 | -13.3% | 0.00% | – |
| Q2 2022 | $6,000 | +20.0% | 83 | +53.7% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 54 | +12.5% | 0.00% | -100.0% |
| Q4 2021 | $6,000 | -33.3% | 48 | -20.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | +80.0% | 60 | +36.4% | 0.00% | – |
| Q1 2021 | $5,000 | +150.0% | 44 | +175.0% | 0.00% | – |
| Q4 2020 | $2,000 | -98.5% | 16 | -98.7% | 0.00% | -100.0% |
| Q3 2020 | $137,000 | +13600.0% | 1,272 | +7850.0% | 0.01% | – |
| Q2 2020 | $1,000 | 0.0% | 16 | +77.8% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 9 | -83.0% | 0.00% | – |
| Q4 2019 | $3,000 | – | 53 | – | 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% |