ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,308 | +26.7% | 410 | 0.0% | 0.00% | – |
| Q2 2023 | $26,289 | +45225.9% | 410 | -59.0% | 0.00% | – |
| Q1 2023 | $58 | -100.0% | 1,000 | -84.6% | 0.00% | -100.0% |
| Q3 2022 | $466,000 | +5.9% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $440,000 | +30.2% | 6,500 | +71.1% | 0.00% | +100.0% |
| Q1 2022 | $338,000 | +6660.0% | 3,800 | +7500.0% | 0.00% | – |
| Q4 2021 | $5,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $3,296,000 | +2.2% | 22,125 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $3,225,000 | +4034.6% | 22,125 | +3060.7% | 0.02% | – |
| Q1 2021 | $78,000 | -14.3% | 700 | +12.0% | 0.00% | -100.0% |
| Q4 2020 | $91,000 | – | 625 | – | 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% |