ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,684,097 | +295.9% | 1,214,723 | +182.2% | 1.99% | +263.0% |
| Q1 2023 | $24,925,024 | +142.0% | 430,484 | +115.3% | 0.55% | +58.7% |
| Q4 2022 | $10,298,919 | -44.8% | 199,979 | -27.5% | 0.35% | -37.5% |
| Q2 2022 | $18,671,000 | -92.1% | 275,912 | -82.5% | 0.55% | -64.1% |
| Q3 2021 | $234,949,000 | -27.2% | 1,576,948 | -28.8% | 1.54% | -26.9% |
| Q2 2021 | $322,883,000 | +268.4% | 2,215,171 | +108.1% | 2.11% | +30.2% |
| Q3 2019 | $87,640,000 | – | 1,064,367 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |