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 | $39,423,334 | +31.4% | 485,270 | +3.7% | 0.01% | +22.2% |
| Q2 2023 | $30,007,070 | +11.8% | 467,983 | +1.0% | 0.01% | +12.5% |
| Q1 2023 | $26,834,392 | +13.7% | 463,461 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $23,592,460 | -24.5% | 458,106 | +5.2% | 0.01% | -27.3% |
| Q3 2022 | $31,244,000 | +12.9% | 435,502 | +6.5% | 0.01% | +10.0% |
| Q2 2022 | $27,662,000 | -22.6% | 408,764 | +1.7% | 0.01% | -9.1% |
| Q1 2022 | $35,735,000 | -24.8% | 401,743 | +4.1% | 0.01% | -21.4% |
| Q4 2021 | $47,496,000 | -15.0% | 385,861 | +2.9% | 0.01% | -22.2% |
| Q3 2021 | $55,870,000 | +18.8% | 374,990 | +16.3% | 0.02% | +12.5% |
| Q2 2021 | $47,016,000 | +34.9% | 322,554 | +2.9% | 0.02% | +23.1% |
| Q1 2021 | $34,843,000 | -21.0% | 313,332 | +3.8% | 0.01% | -27.8% |
| Q4 2020 | $44,129,000 | +39.9% | 301,979 | +3.3% | 0.02% | +20.0% |
| Q3 2020 | $31,536,000 | +108.1% | 292,291 | +77.9% | 0.02% | +114.3% |
| Q2 2020 | $15,154,000 | +71.6% | 164,340 | +3.9% | 0.01% | +40.0% |
| Q1 2020 | $8,831,000 | -1.5% | 158,216 | +13.5% | 0.01% | 0.0% |
| Q4 2019 | $8,962,000 | -18.7% | 139,375 | +4.1% | 0.01% | -28.6% |
| Q3 2019 | $11,025,000 | +237.8% | 133,891 | +206.3% | 0.01% | +250.0% |
| Q2 2019 | $3,264,000 | +0.8% | 43,713 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $3,237,000 | +23.8% | 40,523 | +10.8% | 0.00% | 0.0% |
| Q4 2018 | $2,615,000 | – | 36,577 | – | 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% |