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 | $683 | +10.7% | 8,410 | -12.6% | 0.03% | +10.0% |
| Q2 2023 | $617 | -10.3% | 9,621 | -19.0% | 0.03% | -16.7% |
| Q1 2023 | $688 | +11.3% | 11,881 | -1.0% | 0.04% | +5.9% |
| Q4 2022 | $618 | -99.9% | 12,001 | +1.0% | 0.03% | -29.2% |
| Q3 2022 | $853,000 | +2.5% | 11,883 | -3.3% | 0.05% | +11.6% |
| Q2 2022 | $832,000 | -26.2% | 12,283 | -3.0% | 0.04% | -15.7% |
| Q1 2022 | $1,127,000 | -6.2% | 12,669 | +29.9% | 0.05% | -5.6% |
| Q4 2021 | $1,201,000 | -17.9% | 9,754 | -0.6% | 0.05% | -19.4% |
| Q3 2021 | $1,462,000 | 0.0% | 9,813 | -2.2% | 0.07% | +3.1% |
| Q2 2021 | $1,462,000 | +103.6% | 10,030 | +55.4% | 0.06% | +91.2% |
| Q1 2021 | $718,000 | -19.7% | 6,455 | +5.5% | 0.03% | -22.7% |
| Q4 2020 | $894,000 | +33.8% | 6,116 | -1.2% | 0.04% | -4.3% |
| Q3 2020 | $668,000 | +19.9% | 6,191 | +2.5% | 0.05% | +43.8% |
| Q2 2020 | $557,000 | +92.7% | 6,041 | +16.6% | 0.03% | +68.4% |
| Q1 2020 | $289,000 | – | 5,181 | – | 0.02% | – |
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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% |