ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,571,000 | -29.1% | 17,663 | -1.9% | 0.02% | -14.3% |
| Q4 2021 | $2,216,000 | -17.4% | 18,004 | -0.1% | 0.02% | -19.2% |
| Q3 2021 | $2,684,000 | +1.7% | 18,014 | -0.5% | 0.03% | +8.3% |
| Q2 2021 | $2,639,000 | +27.1% | 18,102 | -3.1% | 0.02% | +26.3% |
| Q1 2021 | $2,077,000 | -51.9% | 18,680 | -36.8% | 0.02% | -52.5% |
| Q4 2020 | $4,318,000 | +37.8% | 29,552 | +1.7% | 0.04% | +14.3% |
| Q3 2020 | $3,134,000 | +16.5% | 29,048 | -0.4% | 0.04% | +6.1% |
| Q2 2020 | $2,690,000 | +66.7% | 29,168 | +0.9% | 0.03% | +22.2% |
| Q1 2020 | $1,614,000 | -14.8% | 28,918 | -1.8% | 0.03% | +3.8% |
| Q4 2019 | $1,894,000 | – | 29,450 | – | 0.03% | – |
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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% |