ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,163,000 | -48.0% | 42,000 | -27.6% | 2.51% | -59.9% |
| Q3 2022 | $4,161,000 | +53.7% | 58,000 | +45.0% | 6.25% | +104.9% |
| Q2 2022 | $2,707,000 | +38.3% | 40,000 | +81.8% | 3.05% | +28.8% |
| Q1 2022 | $1,957,000 | -53.2% | 22,000 | -35.3% | 2.37% | -48.9% |
| Q4 2021 | $4,185,000 | -17.4% | 34,000 | 0.0% | 4.64% | -3.9% |
| Q3 2021 | $5,066,000 | -13.1% | 34,000 | -15.0% | 4.82% | -3.8% |
| Q2 2021 | $5,830,000 | +63.9% | 40,000 | +25.0% | 5.02% | +55.2% |
| Q1 2021 | $3,558,000 | +35.3% | 32,000 | +77.8% | 3.23% | +27.0% |
| Q4 2020 | $2,630,000 | – | 18,000 | – | 2.54% | – |
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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% |