Brinker Capital Investments, LLC - ELASTIC N V ownership

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
Brinker Capital Investments, LLC ownership history of ELASTIC N V
ValueSharesWeighting
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$5,391,0000.0%36,9880.0%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$2,345,00021,7340.04%
Other shareholders
ELASTIC N V shareholders Q4 2022
NameSharesValueWeighting ↓
Daventry Group, LP 333,847$27,121,73017.29%
SYLEBRA CAPITAL LLC 3,924,450$318,822,31816.94%
Sylebra Capital Ltd 3,924,450$318,822,31816.94%
Marcho Partners LLP 561,502$45,616,42214.15%
Cota Capital Management, LLC 319,457$25,952,68713.03%
Optimus Prime Fund Management Co., Ltd. 954,000$77,502,96010.30%
Washington Harbour Partners LP 48,299$3,923,8119.12%
Toronado Partners, LLC 196,862$15,993,0699.07%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$10,561,2007.90%
Standard Investments LLC 1,235,334$100,358,5346.10%
View complete list of ELASTIC N V shareholders