ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,792 | +517.9% | 27,942 | +458.8% | 0.04% | +414.3% |
| Q1 2023 | $290 | -67.8% | 5,000 | -71.4% | 0.01% | -73.1% |
| Q4 2022 | $902 | -100.0% | 17,511 | -51.4% | 0.03% | -61.8% |
| Q3 2022 | $2,583,000 | +443.8% | 36,000 | +413.2% | 0.07% | +385.7% |
| Q2 2022 | $475,000 | -81.7% | 7,015 | -66.7% | 0.01% | -75.9% |
| Q4 2021 | $2,593,000 | -15.3% | 21,068 | +2.5% | 0.06% | -12.1% |
| Q3 2021 | $3,061,000 | +40.0% | 20,545 | +37.0% | 0.07% | +37.5% |
| Q2 2021 | $2,186,000 | +56.9% | 15,000 | +19.7% | 0.05% | +54.8% |
| Q1 2021 | $1,393,000 | -58.8% | 12,531 | -45.8% | 0.03% | -52.3% |
| Q4 2020 | $3,377,000 | +78.5% | 23,109 | +31.8% | 0.06% | +30.0% |
| Q3 2020 | $1,892,000 | +104.8% | 17,534 | +75.0% | 0.05% | +92.3% |
| Q2 2020 | $924,000 | – | 10,022 | – | 0.03% | – |
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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% |