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 | $416,193 | +28.0% | 5,123 | +1.0% | 0.00% | -50.0% |
| Q2 2023 | $325,217 | -65.8% | 5,072 | -69.1% | 0.00% | 0.0% |
| Q1 2023 | $951,587 | +9.9% | 16,435 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $866,179 | -51.7% | 16,819 | -32.7% | 0.00% | -60.0% |
| Q3 2022 | $1,792,000 | +3.8% | 24,985 | -2.1% | 0.01% | +25.0% |
| Q2 2022 | $1,727,000 | -47.2% | 25,527 | -30.6% | 0.00% | -42.9% |
| Q1 2022 | $3,270,000 | -29.3% | 36,762 | -2.2% | 0.01% | -30.0% |
| Q4 2021 | $4,626,000 | -15.5% | 37,579 | +2.3% | 0.01% | -23.1% |
| Q3 2021 | $5,474,000 | +8.7% | 36,742 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $5,037,000 | +437.6% | 34,560 | +310.0% | 0.01% | +333.3% |
| Q1 2021 | $937,000 | -84.0% | 8,429 | -78.9% | 0.00% | -84.2% |
| Q4 2020 | $5,843,000 | +45.7% | 39,985 | +7.6% | 0.02% | +18.8% |
| Q3 2020 | $4,011,000 | -14.9% | 37,174 | -27.2% | 0.02% | -23.8% |
| Q2 2020 | $4,711,000 | +23.2% | 51,091 | -25.5% | 0.02% | -4.5% |
| Q1 2020 | $3,825,000 | -39.0% | 68,533 | -29.8% | 0.02% | -21.4% |
| Q4 2019 | $6,273,000 | -25.0% | 97,561 | -3.9% | 0.03% | -36.4% |
| Q3 2019 | $8,362,000 | – | 101,559 | – | 0.04% | – |
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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% |