ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,503,390 | +17.3% | 461,637 | -7.4% | 0.01% | +14.3% |
| Q2 2023 | $31,963,307 | +11.0% | 498,492 | +0.2% | 0.01% | +16.7% |
| Q1 2023 | $28,804,615 | +13.6% | 497,489 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $25,360,561 | -55.3% | 492,438 | -37.7% | 0.01% | -57.1% |
| Q3 2022 | $56,718,000 | -12.6% | 790,603 | -17.6% | 0.01% | -6.7% |
| Q2 2022 | $64,896,000 | +56.6% | 959,035 | +105.8% | 0.02% | +87.5% |
| Q1 2022 | $41,450,000 | -15.9% | 465,985 | +16.4% | 0.01% | -11.1% |
| Q4 2021 | $49,287,000 | -14.6% | 400,424 | +3.4% | 0.01% | -18.2% |
| Q3 2021 | $57,697,000 | +7.3% | 387,260 | +5.0% | 0.01% | +10.0% |
| Q2 2021 | $53,769,000 | -66.2% | 368,890 | -74.2% | 0.01% | -68.8% |
| Q1 2021 | $158,858,000 | +168.4% | 1,428,580 | +252.6% | 0.03% | +146.2% |
| Q4 2020 | $59,197,000 | +59.8% | 405,105 | +18.0% | 0.01% | +44.4% |
| Q3 2020 | $37,041,000 | +50.2% | 343,328 | +28.3% | 0.01% | +28.6% |
| Q2 2020 | $24,667,000 | +149.3% | 267,505 | +50.9% | 0.01% | +133.3% |
| Q1 2020 | $9,895,000 | +10.0% | 177,303 | +26.8% | 0.00% | +50.0% |
| Q4 2019 | $8,993,000 | -15.2% | 139,862 | +8.6% | 0.00% | -33.3% |
| Q3 2019 | $10,600,000 | +45.9% | 128,736 | +32.3% | 0.00% | +50.0% |
| Q2 2019 | $7,263,000 | +338.9% | 97,290 | +369.6% | 0.00% | – |
| Q1 2019 | $1,655,000 | +31.3% | 20,719 | +17.5% | 0.00% | – |
| Q4 2018 | $1,260,000 | – | 17,629 | – | 0.00% | – |
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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% |