ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162,153,822 | +130.7% | 1,995,985 | +82.1% | 0.29% | +135.8% |
Q2 2023 | $70,274,559 | +25.1% | 1,095,985 | +13.0% | 0.12% | -0.8% |
Q1 2023 | $56,178,575 | +18.5% | 970,269 | +5.4% | 0.12% | -32.2% |
Q4 2022 | $47,421,200 | +0.9% | 920,800 | +40.5% | 0.18% | +20.4% |
Q3 2022 | $47,020,000 | -11.1% | 655,420 | -16.2% | 0.15% | +7.0% |
Q2 2022 | $52,911,000 | -25.1% | 781,898 | -1.5% | 0.14% | 0.0% |
Q1 2022 | $70,641,000 | -38.6% | 794,168 | -15.1% | 0.14% | -33.3% |
Q4 2021 | $115,082,000 | -24.5% | 934,939 | -8.6% | 0.21% | -17.1% |
Q3 2021 | $152,408,000 | +2.0% | 1,022,939 | -0.2% | 0.26% | +16.3% |
Q2 2021 | $149,404,000 | +974.8% | 1,025,000 | +720.0% | 0.22% | +952.4% |
Q1 2021 | $13,900,000 | +18.9% | 125,000 | +56.2% | 0.02% | +10.5% |
Q4 2020 | $11,690,000 | -70.9% | 80,000 | -81.6% | 0.02% | -81.4% |
Q2 2020 | $40,187,000 | +65.2% | 435,824 | 0.0% | 0.10% | -1.9% |
Q1 2020 | $24,323,000 | -12.0% | 435,824 | +1.4% | 0.10% | +1.0% |
Q4 2019 | $27,649,000 | -63.9% | 430,000 | -53.8% | 0.10% | -61.9% |
Q3 2019 | $76,576,000 | +3318.6% | 930,000 | +3000.0% | 0.27% | +2900.0% |
Q2 2019 | $2,240,000 | – | 30,000 | – | 0.01% | – |
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% |