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 | $75,391 | +51.5% | 928 | +19.6% | 0.00% | +100.0% |
Q2 2023 | $49,757 | -7.8% | 776 | -16.7% | 0.00% | 0.0% |
Q1 2023 | $53,963 | -26.7% | 932 | -34.8% | 0.00% | -50.0% |
Q4 2022 | $73,594 | -39.7% | 1,429 | -15.8% | 0.00% | -33.3% |
Q3 2022 | $122,000 | +8.0% | 1,698 | +1.7% | 0.00% | +50.0% |
Q2 2022 | $113,000 | -16.3% | 1,669 | +10.0% | 0.00% | 0.0% |
Q1 2022 | $135,000 | +8.9% | 1,517 | +51.1% | 0.00% | 0.0% |
Q4 2021 | $124,000 | +175.6% | 1,004 | +229.2% | 0.00% | +100.0% |
Q3 2021 | $45,000 | – | 305 | – | 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% |