ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,778,648 | +26.7% | 452,716 | 0.0% | 0.44% | +30.7% |
| Q2 2023 | $29,028,150 | +10.7% | 452,716 | 0.0% | 0.34% | +5.3% |
| Q1 2023 | $26,212,256 | +12.4% | 452,716 | 0.0% | 0.32% | +17.3% |
| Q4 2022 | $23,314,874 | -28.2% | 452,716 | 0.0% | 0.27% | -5.9% |
| Q3 2022 | $32,478,000 | +84.6% | 452,716 | +74.1% | 0.29% | +135.0% |
| Q2 2022 | $17,594,000 | -23.9% | 260,000 | 0.0% | 0.12% | -13.4% |
| Q1 2022 | $23,127,000 | +17.4% | 260,000 | +62.5% | 0.14% | +73.2% |
| Q4 2021 | $19,694,000 | – | 160,000 | – | 0.08% | – |
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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% |