ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,957,607 | +84.2% | 48,715 | +45.4% | 0.30% | +101.4% |
| Q2 2023 | $2,148,982 | -50.9% | 33,515 | -55.7% | 0.15% | -55.9% |
| Q1 2023 | $4,380,888 | -19.2% | 75,663 | -28.1% | 0.33% | -29.9% |
| Q4 2022 | $5,420,942 | -36.4% | 105,261 | -11.4% | 0.48% | -39.9% |
| Q3 2022 | $8,525,000 | +27.7% | 118,833 | +20.4% | 0.79% | +25.2% |
| Q2 2022 | $6,677,000 | +30.9% | 98,664 | +72.1% | 0.63% | +73.8% |
| Q1 2022 | $5,100,000 | -72.5% | 57,335 | -61.9% | 0.36% | -69.1% |
| Q4 2021 | $18,543,000 | -4.1% | 150,645 | +16.1% | 1.17% | -16.9% |
| Q3 2021 | $19,338,000 | +5.6% | 129,796 | +3.3% | 1.41% | +23.0% |
| Q2 2021 | $18,309,000 | +65.2% | 125,608 | +26.0% | 1.15% | +48.5% |
| Q1 2021 | $11,083,000 | -26.4% | 99,667 | -3.3% | 0.77% | -33.5% |
| Q4 2020 | $15,063,000 | +72.1% | 103,080 | +27.0% | 1.16% | +22.9% |
| Q3 2020 | $8,754,000 | +20.0% | 81,136 | +2.5% | 0.95% | -36.1% |
| Q2 2020 | $7,298,000 | +53.1% | 79,141 | -7.3% | 1.48% | +59.6% |
| Q1 2020 | $4,766,000 | +379.0% | 85,395 | +452.0% | 0.93% | +809.8% |
| Q4 2019 | $995,000 | -86.4% | 15,470 | -82.6% | 0.10% | -83.4% |
| Q3 2019 | $7,302,000 | +41.6% | 88,677 | +28.4% | 0.61% | +29.8% |
| Q2 2019 | $5,157,000 | +297.9% | 69,077 | +325.6% | 0.47% | +307.8% |
| Q1 2019 | $1,296,000 | -8.0% | 16,232 | -17.6% | 0.12% | -23.2% |
| Q4 2018 | $1,408,000 | – | 19,703 | – | 0.15% | – |
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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% |