ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 281 filers reported holding ELASTIC N V in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,924,758 | +83.8% | 749,935 | +45.0% | 0.01% | +100.0% |
| Q2 2023 | $33,153,084 | -85.9% | 517,047 | -87.3% | 0.00% | -88.0% |
| Q1 2023 | $235,039,464 | +3.4% | 4,059,403 | -8.0% | 0.02% | -3.8% |
| Q4 2022 | $227,292,729 | +567.7% | 4,413,451 | +830.2% | 0.03% | +420.0% |
| Q3 2022 | $34,040,000 | -53.4% | 474,476 | -56.0% | 0.01% | -44.4% |
| Q2 2022 | $73,032,000 | -54.6% | 1,079,245 | -40.4% | 0.01% | -59.1% |
| Q1 2022 | $161,019,000 | -46.0% | 1,810,211 | -25.2% | 0.02% | -40.5% |
| Q4 2021 | $297,992,000 | +11.0% | 2,420,926 | +34.3% | 0.04% | +2.8% |
| Q3 2021 | $268,532,000 | -6.6% | 1,802,356 | -8.6% | 0.04% | -5.3% |
| Q2 2021 | $287,363,000 | +24.9% | 1,971,482 | -4.7% | 0.04% | +11.8% |
| Q1 2021 | $230,002,000 | +16.8% | 2,068,359 | +53.5% | 0.03% | +13.3% |
| Q4 2020 | $196,893,000 | +228.7% | 1,347,381 | +142.7% | 0.03% | +150.0% |
| Q3 2020 | $59,909,000 | +100.2% | 555,264 | +71.1% | 0.01% | +71.4% |
| Q2 2020 | $29,918,000 | +470.3% | 324,461 | +245.2% | 0.01% | +600.0% |
| Q1 2020 | $5,246,000 | -6.4% | 93,992 | +7.9% | 0.00% | 0.0% |
| Q4 2019 | $5,602,000 | -78.3% | 87,119 | -72.2% | 0.00% | -85.7% |
| Q3 2019 | $25,818,000 | -27.3% | 313,557 | -34.0% | 0.01% | -22.2% |
| Q2 2019 | $35,494,000 | -88.5% | 475,411 | -87.7% | 0.01% | -89.7% |
| Q1 2019 | $308,663,000 | +277.2% | 3,864,575 | +237.6% | 0.09% | +262.5% |
| Q4 2018 | $81,825,000 | – | 1,144,724 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 333,847 | $27,121,730 | 17.29% |
| Sylebra Capital Ltd | 3,924,450 | $318,822,318 | 16.94% |
| SYLEBRA CAPITAL LLC | 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% |