ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 180 filers reported holding ELASTIC N V in Q2 2019. The put-call ratio across all filers is 5.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,590 | -99.7% | 3,540 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $110,334,939 | +10.7% | 1,720,757 | -0.0% | 0.06% | +7.3% |
| Q1 2023 | $99,667,149 | -15.4% | 1,721,367 | -24.8% | 0.06% | -19.1% |
| Q4 2022 | $117,822,524 | +16.5% | 2,287,816 | +62.3% | 0.07% | +11.5% |
| Q3 2022 | $101,141,000 | +39.6% | 1,409,828 | +31.7% | 0.06% | +52.5% |
| Q2 2022 | $72,436,000 | -27.4% | 1,070,429 | -4.6% | 0.04% | -14.9% |
| Q1 2022 | $99,789,000 | -35.5% | 1,121,850 | -10.7% | 0.05% | -32.9% |
| Q4 2021 | $154,676,000 | -17.2% | 1,256,615 | +0.3% | 0.07% | -21.3% |
| Q3 2021 | $186,725,000 | -2.7% | 1,253,276 | -4.8% | 0.09% | -4.3% |
| Q2 2021 | $191,967,000 | +24.4% | 1,317,003 | -5.1% | 0.09% | +12.0% |
| Q1 2021 | $154,305,000 | +21.8% | 1,387,638 | +60.1% | 0.08% | +7.8% |
| Q4 2020 | $126,655,000 | +244.7% | 866,727 | +154.5% | 0.08% | +208.0% |
| Q3 2020 | $36,743,000 | -48.4% | 340,562 | -55.9% | 0.02% | -53.7% |
| Q2 2020 | $71,230,000 | +18.1% | 772,482 | -28.5% | 0.05% | 0.0% |
| Q1 2020 | $60,297,000 | +3775.1% | 1,080,395 | +4360.9% | 0.05% | +5300.0% |
| Q4 2019 | $1,556,000 | -48.3% | 24,219 | -33.8% | 0.00% | -50.0% |
| Q3 2019 | $3,008,000 | -39.0% | 36,566 | -44.7% | 0.00% | -33.3% |
| Q2 2019 | $4,933,000 | +112.4% | 66,091 | +127.2% | 0.00% | +200.0% |
| Q1 2019 | $2,322,000 | +15380.0% | 29,092 | +13558.2% | 0.00% | – |
| Q4 2018 | $15,000 | – | 213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |