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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,208,733 | +725.5% | 101,043 | +551.6% | 0.01% | +500.0% |
| Q2 2023 | $994,373 | +89.7% | 15,508 | +71.3% | 0.00% | – |
| Q1 2023 | $524,226 | -70.7% | 9,054 | -74.0% | 0.00% | -100.0% |
| Q4 2022 | $1,791,068 | +3.5% | 34,778 | +44.1% | 0.00% | 0.0% |
| Q3 2022 | $1,731,000 | +24.1% | 24,134 | +17.1% | 0.00% | 0.0% |
| Q2 2022 | $1,395,000 | -88.9% | 20,603 | -85.4% | 0.00% | -87.5% |
| Q1 2022 | $12,542,000 | -39.6% | 141,004 | -16.5% | 0.01% | -27.3% |
| Q4 2021 | $20,777,000 | -14.8% | 168,796 | +3.2% | 0.01% | -21.4% |
| Q3 2021 | $24,375,000 | -5.0% | 163,602 | -7.1% | 0.01% | -6.7% |
| Q2 2021 | $25,656,000 | +34.9% | 176,013 | +2.9% | 0.02% | +25.0% |
| Q1 2021 | $19,016,000 | -26.3% | 171,012 | -3.1% | 0.01% | -20.0% |
| Q4 2020 | $25,790,000 | +33.8% | 176,482 | -1.2% | 0.02% | +25.0% |
| Q3 2020 | $19,269,000 | -6.5% | 178,596 | -20.1% | 0.01% | -29.4% |
| Q2 2020 | $20,605,000 | -30.8% | 223,462 | -58.1% | 0.02% | -37.0% |
| Q1 2020 | $29,764,000 | +435.3% | 533,310 | +516.8% | 0.03% | +575.0% |
| Q4 2019 | $5,560,000 | +2236.1% | 86,466 | +2887.8% | 0.00% | – |
| Q3 2019 | $238,000 | -86.2% | 2,894 | -87.5% | 0.00% | -100.0% |
| Q2 2019 | $1,725,000 | +88.3% | 23,107 | +101.5% | 0.00% | 0.0% |
| Q1 2019 | $916,000 | +12985.7% | 11,466 | +12500.0% | 0.00% | – |
| Q4 2018 | $7,000 | – | 91 | – | 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% |