ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 97 filers reported holding ELASTIC N V in Q4 2018. The put-call ratio across all filers is 0.23 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,173,201 | +22.0% | 63,678 | -3.7% | 0.00% | +100.0% |
| Q2 2023 | $4,239,550 | -85.5% | 66,119 | -86.9% | 0.00% | -90.0% |
| Q1 2023 | $29,259,535 | +19.9% | 505,346 | +6.6% | 0.01% | +11.1% |
| Q4 2022 | $24,413,370 | -29.3% | 474,046 | -1.5% | 0.01% | -30.8% |
| Q3 2022 | $34,533,000 | +13.8% | 481,356 | +7.4% | 0.01% | +30.0% |
| Q2 2022 | $30,337,000 | +1377.7% | 448,315 | +1461.1% | 0.01% | +900.0% |
| Q4 2018 | $2,053,000 | – | 28,718 | – | 0.00% | – |
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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% |