ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091 | 0.0% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,091 | +10.8% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $985 | -19.3% | 17,013 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $1,221 | -99.9% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,221,000 | +6.1% | 17,013 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,151,000 | -9.3% | 17,013 | +19.3% | 0.01% | +20.0% |
| Q1 2022 | $1,269,000 | -32.9% | 14,262 | -7.2% | 0.01% | -16.7% |
| Q4 2021 | $1,891,000 | -45.4% | 15,361 | -33.9% | 0.01% | -53.8% |
| Q3 2021 | $3,464,000 | -84.2% | 23,247 | -84.5% | 0.01% | -66.7% |
| Q2 2021 | $21,858,000 | +549.8% | 149,954 | +395.8% | 0.04% | +457.1% |
| Q1 2021 | $3,364,000 | -85.6% | 30,246 | +3.8% | 0.01% | -30.0% |
| Q4 2020 | $23,420,000 | +497.1% | 29,140 | -19.8% | 0.01% | -16.7% |
| Q3 2020 | $3,922,000 | +71.4% | 36,346 | +46.4% | 0.01% | +50.0% |
| Q2 2020 | $2,288,000 | +773.3% | 24,822 | +427.8% | 0.01% | +300.0% |
| Q1 2020 | $262,000 | -95.5% | 4,703 | -94.8% | 0.00% | -94.6% |
| Q4 2019 | $5,868,000 | +46.5% | 91,262 | +87.6% | 0.04% | +27.6% |
| Q3 2019 | $4,005,000 | – | 48,640 | – | 0.03% | – |
Download | ||||||
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% |