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 | $239,496 | -70.2% | 2,948 | -76.5% | 0.00% | – |
| Q2 2023 | $804,898 | +9.7% | 12,553 | -1.0% | 0.00% | – |
| Q1 2023 | $733,940 | -64.3% | 12,676 | -68.2% | 0.00% | -100.0% |
| Q4 2022 | $2,054,741 | -35.5% | 39,897 | -10.1% | 0.00% | -50.0% |
| Q3 2022 | $3,184,000 | +20.6% | 44,376 | +13.7% | 0.00% | +100.0% |
| Q2 2022 | $2,640,000 | -41.9% | 39,019 | -23.6% | 0.00% | -50.0% |
| Q1 2022 | $4,543,000 | -22.1% | 51,073 | +7.8% | 0.00% | -33.3% |
| Q4 2021 | $5,829,000 | -10.2% | 47,357 | +8.7% | 0.00% | -25.0% |
| Q3 2021 | $6,488,000 | +15.7% | 43,548 | +13.2% | 0.00% | +33.3% |
| Q2 2021 | $5,609,000 | +39.6% | 38,482 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $4,019,000 | -3.6% | 36,146 | +26.8% | 0.00% | 0.0% |
| Q4 2020 | $4,167,000 | +70.4% | 28,516 | +25.8% | 0.00% | +50.0% |
| Q3 2020 | $2,446,000 | +51.4% | 22,667 | +29.4% | 0.00% | 0.0% |
| Q2 2020 | $1,616,000 | +272.4% | 17,522 | +125.5% | 0.00% | +100.0% |
| Q1 2020 | $434,000 | – | 7,769 | – | 0.00% | – |
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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% |