ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,249,746 | +22.3% | 52,311 | -3.5% | 0.28% | +22.6% |
| Q2 2023 | $3,474,791 | -40.9% | 54,192 | -46.7% | 0.23% | -35.8% |
| Q1 2023 | $5,883,914 | +1211.6% | 101,622 | +1066.6% | 0.35% | +1430.4% |
| Q4 2022 | $448,617 | -73.4% | 8,711 | -63.0% | 0.02% | -62.3% |
| Q3 2022 | $1,688,000 | +47.3% | 23,535 | +39.0% | 0.06% | +84.8% |
| Q2 2022 | $1,146,000 | -12.9% | 16,929 | +14.5% | 0.03% | -10.8% |
| Q1 2022 | $1,315,000 | +137.4% | 14,785 | +228.6% | 0.04% | +164.3% |
| Q4 2021 | $554,000 | -17.3% | 4,500 | 0.0% | 0.01% | -17.6% |
| Q3 2021 | $670,000 | -31.4% | 4,500 | -32.8% | 0.02% | -41.4% |
| Q2 2021 | $976,000 | +260.1% | 6,697 | +127.9% | 0.03% | +93.3% |
| Q2 2020 | $271,000 | -85.9% | 2,938 | -91.4% | 0.02% | -88.3% |
| Q1 2020 | $1,916,000 | +150.5% | 34,324 | +188.5% | 0.13% | +341.4% |
| Q4 2019 | $765,000 | -82.8% | 11,896 | -77.9% | 0.03% | -85.5% |
| Q3 2019 | $4,438,000 | +1150.1% | 53,899 | +1033.8% | 0.20% | +1076.5% |
| Q2 2019 | $355,000 | – | 4,754 | – | 0.02% | – |
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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% |