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 | $311,972 | -90.1% | 3,840 | -92.9% | 0.00% | -91.3% |
| Q1 2023 | $3,140,228 | +14.9% | 54,235 | +2.2% | 0.02% | +9.5% |
| Q4 2022 | $2,733,729 | -30.2% | 53,082 | -2.8% | 0.02% | -34.4% |
| Q3 2022 | $3,919,000 | +5.5% | 54,630 | -0.4% | 0.03% | +14.3% |
| Q2 2022 | $3,713,000 | -23.6% | 54,873 | +0.4% | 0.03% | -9.7% |
| Q1 2022 | $4,863,000 | -26.9% | 54,671 | +1.2% | 0.03% | -29.5% |
| Q4 2021 | $6,648,000 | -7.1% | 54,007 | +12.4% | 0.04% | -15.4% |
| Q3 2021 | $7,159,000 | +1.0% | 48,052 | -1.2% | 0.05% | 0.0% |
| Q2 2021 | $7,087,000 | +34.9% | 48,624 | +2.9% | 0.05% | +20.9% |
| Q1 2021 | $5,255,000 | -22.9% | 47,253 | +1.3% | 0.04% | -31.7% |
| Q4 2020 | $6,817,000 | +35.0% | 46,650 | -0.3% | 0.06% | +14.5% |
| Q3 2020 | $5,048,000 | +15.4% | 46,788 | -1.3% | 0.06% | -9.8% |
| Q2 2020 | $4,373,000 | +62.1% | 47,410 | -1.9% | 0.06% | +60.5% |
| Q1 2020 | $2,697,000 | – | 48,332 | – | 0.04% | – |
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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% |