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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,328,521 | +618.7% | 42,499 | +530.4% | 0.00% | – |
| Q2 2023 | $463,108 | -74.4% | 6,742 | -80.8% | 0.00% | -100.0% |
| Q4 2022 | $1,808,352 | +472.3% | 35,100 | +701.2% | 0.00% | – |
| Q3 2022 | $316,000 | -99.1% | 4,381 | -99.1% | 0.00% | -100.0% |
| Q2 2022 | $33,748,000 | +260.0% | 470,354 | +365.8% | 0.02% | +220.0% |
| Q1 2022 | $9,375,000 | -0.0% | 100,972 | +34.5% | 0.01% | 0.0% |
| Q4 2021 | $9,376,000 | +7.1% | 75,100 | +27.9% | 0.01% | +25.0% |
| Q3 2021 | $8,754,000 | +47.4% | 58,725 | +47.7% | 0.00% | +33.3% |
| Q2 2021 | $5,938,000 | +8034.2% | 39,750 | +6718.2% | 0.00% | – |
| Q1 2021 | $73,000 | -76.2% | 583 | -71.6% | 0.00% | – |
| Q4 2020 | $307,000 | +429.3% | 2,051 | +314.3% | 0.00% | – |
| Q3 2020 | $58,000 | +26.1% | 495 | +4.9% | 0.00% | – |
| Q2 2020 | $46,000 | +253.8% | 472 | +71.6% | 0.00% | – |
| Q1 2020 | $13,000 | -40.9% | 275 | -18.4% | 0.00% | – |
| Q4 2019 | $22,000 | -18.5% | 337 | +4.3% | 0.00% | – |
| Q3 2019 | $27,000 | +8.0% | 323 | -5.8% | 0.00% | – |
| Q2 2019 | $25,000 | -91.0% | 343 | -90.1% | 0.00% | – |
| Q1 2019 | $277,000 | – | 3,458 | – | 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% |