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 | $8,275,550 | +32.4% | 101,866 | +4.5% | 0.01% | +42.9% |
| Q2 2023 | $6,248,750 | +118584.7% | 97,454 | +7.2% | 0.01% | +16.7% |
| Q1 2023 | $5,265 | +24.5% | 90,933 | +10.7% | 0.01% | 0.0% |
| Q4 2022 | $4,230 | -99.9% | 82,136 | +0.2% | 0.01% | -33.3% |
| Q3 2022 | $5,879,000 | +15.7% | 81,950 | +9.2% | 0.01% | +28.6% |
| Q2 2022 | $5,080,000 | -21.3% | 75,077 | +3.5% | 0.01% | -12.5% |
| Q1 2022 | $6,454,000 | -25.4% | 72,555 | +3.2% | 0.01% | -27.3% |
| Q4 2021 | $8,651,000 | -11.0% | 70,281 | +7.7% | 0.01% | -15.4% |
| Q3 2021 | $9,718,000 | +2.7% | 65,229 | +0.5% | 0.01% | +8.3% |
| Q2 2021 | $9,458,000 | +24.2% | 64,886 | -5.3% | 0.01% | +20.0% |
| Q1 2021 | $7,616,000 | -22.5% | 68,492 | +1.9% | 0.01% | -28.6% |
| Q4 2020 | $9,823,000 | +37.8% | 67,218 | +1.7% | 0.01% | +27.3% |
| Q3 2020 | $7,129,000 | +26.6% | 66,081 | +8.2% | 0.01% | +22.2% |
| Q2 2020 | $5,631,000 | +105.4% | 61,067 | +24.3% | 0.01% | +50.0% |
| Q1 2020 | $2,742,000 | +5.6% | 49,139 | +21.7% | 0.01% | +50.0% |
| Q4 2019 | $2,597,000 | -19.6% | 40,390 | +2.9% | 0.00% | -33.3% |
| Q3 2019 | $3,232,000 | +23.4% | 39,246 | +11.8% | 0.01% | +20.0% |
| Q2 2019 | $2,620,000 | +315.2% | 35,094 | +344.3% | 0.01% | +400.0% |
| Q1 2019 | $631,000 | +34.3% | 7,898 | +20.2% | 0.00% | 0.0% |
| Q4 2018 | $470,000 | – | 6,571 | – | 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% |