ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $108,000 | +5.9% | 1,500 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $102,000 | -23.3% | 1,500 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $133,000 | -28.1% | 1,500 | 0.0% | 0.01% | -26.3% |
| Q4 2021 | $185,000 | -17.0% | 1,500 | 0.0% | 0.02% | -24.0% |
| Q3 2021 | $223,000 | +1.8% | 1,500 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $219,000 | +31.1% | 1,500 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $167,000 | -23.7% | 1,500 | 0.0% | 0.02% | -28.6% |
| Q4 2020 | $219,000 | +62.2% | 1,500 | +20.0% | 0.03% | +55.6% |
| Q3 2020 | $135,000 | +17.4% | 1,250 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $115,000 | +64.3% | 1,250 | 0.0% | 0.02% | +41.7% |
| Q1 2020 | $70,000 | – | 1,250 | – | 0.01% | – |
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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% |