ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $472,372 | +8.3% | 7,367 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $436,334 | +15.2% | 7,536 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $378,757 | -26.2% | 7,355 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $513,000 | +3.2% | 7,148 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $497,000 | +38.8% | 7,348 | +82.5% | 0.00% | 0.0% |
| Q1 2022 | $358,000 | -29.2% | 4,027 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $506,000 | -19.6% | 4,113 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $629,000 | +14.8% | 4,217 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $548,000 | +40.2% | 3,763 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $391,000 | -10.9% | 3,516 | +17.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +44.9% | 3,005 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $303,000 | – | 2,810 | – | 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% |