ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,851,293 | +9.2% | 441,301 | -13.8% | 0.04% | +11.8% |
| Q2 2023 | $32,828,542 | +0.5% | 511,986 | -9.2% | 0.03% | -2.9% |
| Q1 2023 | $32,655,252 | +52.9% | 563,994 | +36.0% | 0.04% | +52.2% |
| Q4 2022 | $21,352,724 | +137.1% | 414,616 | +230.3% | 0.02% | +130.0% |
| Q3 2022 | $9,004,000 | -31.2% | 125,517 | -35.1% | 0.01% | -37.5% |
| Q2 2022 | $13,092,000 | -36.1% | 193,458 | -16.1% | 0.02% | -15.8% |
| Q1 2022 | $20,502,000 | -71.7% | 230,489 | -60.9% | 0.02% | -68.3% |
| Q4 2021 | $72,500,000 | +120.3% | 589,004 | +166.7% | 0.06% | +100.0% |
| Q3 2021 | $32,907,000 | +21.4% | 220,865 | +18.8% | 0.03% | +25.0% |
| Q2 2021 | $27,109,000 | +104.8% | 185,989 | +56.2% | 0.02% | +84.6% |
| Q1 2021 | $13,240,000 | -70.3% | 119,051 | -61.0% | 0.01% | -67.5% |
| Q4 2020 | $44,553,000 | +145.5% | 304,886 | +81.3% | 0.04% | +122.2% |
| Q3 2020 | $18,145,000 | -2.2% | 168,173 | -16.4% | 0.02% | -18.2% |
| Q2 2020 | $18,558,000 | +13.0% | 201,254 | -31.6% | 0.02% | -15.4% |
| Q1 2020 | $16,420,000 | -31.5% | 294,222 | -21.1% | 0.03% | -3.7% |
| Q4 2019 | $23,980,000 | -24.2% | 372,947 | -2.9% | 0.03% | -30.8% |
| Q3 2019 | $31,623,000 | +135.5% | 384,056 | +113.5% | 0.04% | +129.4% |
| Q2 2019 | $13,428,000 | +324.5% | 179,857 | +354.2% | 0.02% | +325.0% |
| Q1 2019 | $3,163,000 | – | 39,601 | – | 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% |