ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,893,319 | +26.8% | 35,595 | +0.0% | 0.00% | +100.0% |
| Q2 2023 | $2,281,406 | +10.7% | 35,583 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,061,454 | +129.8% | 35,631 | +104.5% | 0.00% | 0.0% |
| Q4 2022 | $897,097 | -16.1% | 17,421 | -41.6% | 0.00% | 0.0% |
| Q3 2022 | $1,069,068 | +4.6% | 29,844 | +97.8% | 0.00% | 0.0% |
| Q2 2022 | $1,022,000 | -10.2% | 15,087 | +17.7% | 0.00% | 0.0% |
| Q1 2022 | $1,138,000 | -73.3% | 12,817 | -62.9% | 0.00% | -50.0% |
| Q4 2021 | $4,257,000 | -1.3% | 34,570 | +19.4% | 0.00% | 0.0% |
| Q3 2021 | $4,314,000 | – | 28,953 | – | 0.00% | – |
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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% |