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 | $737,377 | -37.8% | 14,318 | -13.4% | 0.02% | -40.0% |
Q3 2022 | $1,186,000 | +46.8% | 16,535 | +38.5% | 0.02% | +66.7% |
Q2 2022 | $808,000 | -57.3% | 11,942 | -43.9% | 0.02% | -48.3% |
Q1 2022 | $1,893,000 | -45.6% | 21,276 | -24.7% | 0.03% | -43.1% |
Q4 2021 | $3,477,000 | -35.5% | 28,248 | -23.6% | 0.05% | -40.0% |
Q3 2021 | $5,391,000 | 0.0% | 36,988 | 0.0% | 0.08% | +19.7% |
Q2 2021 | $5,391,000 | +47.9% | 36,988 | +12.8% | 0.07% | +29.1% |
Q1 2021 | $3,646,000 | -54.5% | 32,790 | -40.2% | 0.06% | -55.6% |
Q4 2020 | $8,007,000 | +241.4% | 54,794 | +152.1% | 0.12% | +210.0% |
Q3 2020 | $2,345,000 | – | 21,734 | – | 0.04% | – |
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% |