ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,406,000 | +25.9% | 66,535 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $4,295,000 | +19.4% | 66,986 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $3,597,000 | +25.6% | 62,121 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,863,000 | -72.4% | 55,613 | -61.6% | 0.00% | -66.7% |
| Q3 2022 | $10,384,000 | +113.4% | 144,751 | +101.2% | 0.00% | +200.0% |
| Q2 2022 | $4,867,000 | -67.8% | 71,936 | -57.6% | 0.00% | -75.0% |
| Q1 2022 | $15,092,000 | +222.2% | 169,668 | +345.8% | 0.00% | +300.0% |
| Q4 2021 | $4,684,000 | -10.5% | 38,055 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $5,232,000 | -12.0% | 35,113 | -13.9% | 0.00% | -50.0% |
| Q2 2021 | $5,947,000 | +50.1% | 40,804 | +14.6% | 0.00% | +100.0% |
| Q1 2021 | $3,961,000 | +34.3% | 35,607 | +76.4% | 0.00% | 0.0% |
| Q4 2020 | $2,949,000 | +160.7% | 20,186 | +92.7% | 0.00% | – |
| Q3 2020 | $1,131,000 | -90.7% | 10,474 | -92.1% | 0.00% | -100.0% |
| Q2 2020 | $12,183,000 | +188.5% | 132,123 | +74.6% | 0.01% | +150.0% |
| Q1 2020 | $4,223,000 | +698.3% | 75,652 | +819.0% | 0.00% | – |
| Q4 2019 | $529,000 | +310.1% | 8,232 | +422.3% | 0.00% | – |
| Q3 2019 | $129,000 | +111.5% | 1,576 | +95.3% | 0.00% | – |
| Q2 2019 | $61,000 | -95.1% | 807 | -94.9% | 0.00% | -100.0% |
| Q1 2019 | $1,252,000 | +22.6% | 15,677 | +9.7% | 0.00% | – |
| Q4 2018 | $1,021,000 | – | 14,287 | – | 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% |