ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $39,508,586 | -35.5% | 767,157 | -10.2% | 0.04% | -37.1% |
Q3 2022 | $61,292,000 | +2.6% | 854,366 | -3.2% | 0.06% | +10.7% |
Q2 2022 | $59,720,000 | -56.9% | 882,519 | -43.3% | 0.06% | -46.2% |
Q1 2022 | $138,547,000 | -26.7% | 1,557,579 | +1.5% | 0.10% | -19.4% |
Q4 2021 | $188,963,000 | -14.1% | 1,535,158 | +4.0% | 0.13% | -17.8% |
Q3 2021 | $219,933,000 | -9.4% | 1,476,161 | -11.4% | 0.16% | -7.1% |
Q2 2021 | $242,867,000 | +40.7% | 1,666,212 | +7.3% | 0.17% | +31.0% |
Q1 2021 | $172,646,000 | -17.5% | 1,552,568 | +8.4% | 0.13% | -20.4% |
Q4 2020 | $209,381,000 | +44.9% | 1,432,842 | +7.0% | 0.16% | +30.6% |
Q3 2020 | $144,465,000 | +26.1% | 1,339,002 | +7.7% | 0.12% | +20.4% |
Q2 2020 | $114,593,000 | +153.1% | 1,242,734 | +53.2% | 0.10% | +110.2% |
Q1 2020 | $45,277,000 | – | 811,275 | – | 0.05% | – |
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% |