ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,424,141 | +67.7% | 608,372 | +32.4% | 0.01% | +66.7% |
| Q2 2023 | $29,467,308 | +43.9% | 459,565 | +30.0% | 0.01% | +50.0% |
| Q1 2023 | $20,474,598 | -6.4% | 353,620 | -16.7% | 0.00% | -33.3% |
| Q4 2022 | $21,872,977 | -55.2% | 424,718 | -37.5% | 0.01% | -53.8% |
| Q3 2022 | $48,778,000 | +7.8% | 679,931 | +1.7% | 0.01% | +18.2% |
| Q2 2022 | $45,254,000 | -23.4% | 668,741 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $59,054,000 | -56.3% | 663,897 | -39.5% | 0.01% | +175.0% |
| Q4 2021 | $135,018,000 | +36.6% | 1,096,910 | +65.4% | 0.00% | -69.2% |
| Q3 2021 | $98,821,000 | -7.8% | 663,275 | -9.8% | 0.01% | -13.3% |
| Q2 2021 | $107,144,000 | +8.0% | 735,063 | -17.6% | 0.02% | 0.0% |
| Q1 2021 | $99,194,000 | -28.8% | 892,033 | -6.5% | 0.02% | +36.4% |
| Q4 2020 | $139,408,000 | +176.8% | 954,000 | +104.4% | 0.01% | +22.2% |
| Q3 2020 | $50,359,000 | -47.8% | 466,760 | -55.4% | 0.01% | -60.9% |
| Q2 2020 | $96,559,000 | +130.3% | 1,047,161 | +39.4% | 0.02% | +76.9% |
| Q1 2020 | $41,920,000 | +5.4% | 751,107 | +21.4% | 0.01% | +8.3% |
| Q4 2019 | $39,783,000 | +33.2% | 618,712 | +70.6% | 0.01% | +20.0% |
| Q3 2019 | $29,869,000 | -41.8% | 362,751 | -47.3% | 0.01% | +66.7% |
| Q2 2019 | $51,353,000 | +258.9% | 687,798 | +283.9% | 0.01% | +20.0% |
| Q1 2019 | $14,307,000 | +34.5% | 179,140 | +20.4% | 0.01% | 0.0% |
| Q4 2018 | $10,636,000 | – | 148,800 | – | 0.01% | – |
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% |