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 2023 | $38,909,664 | +124.8% | 478,945 | +77.4% | 0.05% | +130.0% |
| Q2 2023 | $17,310,797 | -2.9% | 269,975 | -12.4% | 0.02% | -4.8% |
| Q1 2023 | $17,835,052 | -15.0% | 308,032 | -24.4% | 0.02% | -16.0% |
| Q4 2022 | $20,975,107 | -8.2% | 407,221 | +27.8% | 0.02% | -16.7% |
| Q3 2022 | $22,850,000 | -7.1% | 318,520 | -12.4% | 0.03% | 0.0% |
| Q2 2022 | $24,596,000 | -25.1% | 363,476 | -1.5% | 0.03% | -11.8% |
| Q1 2022 | $32,821,000 | -34.2% | 368,982 | -9.0% | 0.03% | -30.6% |
| Q4 2021 | $49,917,000 | -38.3% | 405,529 | -25.4% | 0.05% | -43.7% |
| Q3 2021 | $80,956,000 | +29.7% | 543,364 | +26.9% | 0.09% | +27.9% |
| Q2 2021 | $62,409,000 | -11.3% | 428,166 | -32.4% | 0.07% | -20.0% |
| Q1 2021 | $70,383,000 | -24.0% | 632,942 | -0.1% | 0.08% | -30.9% |
| Q4 2020 | $92,594,000 | +25.8% | 633,641 | -7.1% | 0.12% | +4.2% |
| Q3 2020 | $73,576,000 | +70.7% | 681,952 | +45.9% | 0.12% | +57.3% |
| Q2 2020 | $43,103,000 | +251.1% | 467,445 | +112.5% | 0.08% | +167.9% |
| Q1 2020 | $12,277,000 | -9.4% | 219,983 | +4.4% | 0.03% | +21.7% |
| Q4 2019 | $13,545,000 | -11.5% | 210,646 | +13.3% | 0.02% | -20.7% |
| Q3 2019 | $15,302,000 | -8.0% | 185,839 | -16.6% | 0.03% | -6.5% |
| Q2 2019 | $16,634,000 | – | 222,795 | – | 0.03% | – |
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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% |