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 | $696,513,903 | +32.6% | 8,573,534 | +4.6% | 0.02% | +41.7% |
| Q2 2023 | $525,324,900 | +14.0% | 8,192,840 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $460,721,128 | +18.4% | 7,957,187 | +5.3% | 0.01% | +9.1% |
| Q4 2022 | $389,164,950 | -26.4% | 7,556,601 | +2.5% | 0.01% | -31.2% |
| Q3 2022 | $528,727,000 | +8.3% | 7,370,062 | +2.2% | 0.02% | +14.3% |
| Q2 2022 | $488,087,000 | -22.0% | 7,212,761 | +2.5% | 0.01% | -6.7% |
| Q1 2022 | $626,112,000 | -26.7% | 7,038,914 | +1.5% | 0.02% | -21.1% |
| Q4 2021 | $853,969,000 | -8.2% | 6,937,755 | +11.1% | 0.02% | -17.4% |
| Q3 2021 | $930,575,000 | +3.9% | 6,245,887 | +1.7% | 0.02% | +4.5% |
| Q2 2021 | $895,318,000 | +32.1% | 6,142,416 | +0.8% | 0.02% | +22.2% |
| Q1 2021 | $677,912,000 | -16.9% | 6,096,327 | +9.2% | 0.02% | -25.0% |
| Q4 2020 | $815,614,000 | +49.9% | 5,581,426 | +10.7% | 0.02% | +33.3% |
| Q3 2020 | $544,044,000 | +34.9% | 5,042,579 | +15.3% | 0.02% | +28.6% |
| Q2 2020 | $403,406,000 | +101.3% | 4,374,864 | +21.8% | 0.01% | +55.6% |
| Q1 2020 | $200,446,000 | -10.1% | 3,591,572 | +3.6% | 0.01% | +12.5% |
| Q4 2019 | $222,883,000 | -11.2% | 3,466,300 | +13.8% | 0.01% | -11.1% |
| Q3 2019 | $250,884,000 | +60.6% | 3,046,929 | +45.6% | 0.01% | +50.0% |
| Q2 2019 | $156,194,000 | +170.1% | 2,092,071 | +189.0% | 0.01% | +200.0% |
| Q1 2019 | $57,825,000 | +35.1% | 723,998 | +20.9% | 0.00% | 0.0% |
| Q4 2018 | $42,809,000 | – | 598,902 | – | 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% |