ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,939,086 | -52.9% | 23,851 | -62.7% | 0.00% | -50.0% |
| Q2 2023 | $4,114,297 | +92.3% | 63,976 | +72.5% | 0.00% | +33.3% |
| Q1 2023 | $2,140,060 | +515.0% | 37,083 | +435.5% | 0.00% | – |
| Q4 2022 | $347,980 | -91.5% | 6,925 | -88.4% | 0.00% | -100.0% |
| Q2 2022 | $4,106,000 | +1111.2% | 59,904 | +1486.4% | 0.01% | – |
| Q1 2022 | $339,000 | -80.1% | 3,776 | -72.8% | 0.00% | -100.0% |
| Q4 2021 | $1,706,000 | -54.2% | 13,874 | -44.3% | 0.00% | -50.0% |
| Q3 2021 | $3,723,000 | +129.8% | 24,890 | +126.6% | 0.00% | +100.0% |
| Q2 2021 | $1,620,000 | +102.8% | 10,984 | +100.2% | 0.00% | +100.0% |
| Q4 2020 | $799,000 | +182.3% | 5,487 | +109.9% | 0.00% | – |
| Q3 2020 | $283,000 | +23.6% | 2,614 | +5.1% | 0.00% | – |
| Q2 2020 | $229,000 | -1.7% | 2,487 | -31.1% | 0.00% | – |
| Q4 2019 | $233,000 | -92.6% | 3,609 | -90.5% | 0.00% | -100.0% |
| Q3 2019 | $3,131,000 | – | 38,026 | – | 0.01% | – |
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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% |