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 | $5,537 | +1.4% | 68,155 | -20.0% | 0.26% | +9.2% |
| Q2 2023 | $5,463 | -14.3% | 85,202 | -22.6% | 0.24% | -20.9% |
| Q1 2023 | $6,377 | +166.2% | 110,139 | +136.7% | 0.30% | +126.3% |
| Q4 2022 | $2,396 | -99.9% | 46,522 | +60.8% | 0.13% | +6.4% |
| Q3 2022 | $2,075,000 | +17.8% | 28,924 | +11.1% | 0.12% | -5.3% |
| Q2 2022 | $1,761,000 | -50.4% | 26,024 | -34.8% | 0.13% | -43.1% |
| Q1 2022 | $3,551,000 | +157.5% | 39,923 | +256.5% | 0.23% | +34.9% |
| Q4 2021 | $1,379,000 | +22.9% | 11,200 | +48.7% | 0.17% | +15.4% |
| Q3 2021 | $1,122,000 | – | 7,530 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |