ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,977 | +18.3% | 3,594 | -15.7% | 0.01% | +37.5% |
| Q1 2023 | $246,712 | +12.8% | 4,261 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $218,772 | -29.4% | 4,248 | -1.8% | 0.01% | -33.3% |
| Q3 2022 | $310,000 | -23.1% | 4,327 | -27.4% | 0.01% | -14.3% |
| Q2 2022 | $403,000 | +12.9% | 5,960 | +48.6% | 0.01% | +27.3% |
| Q1 2022 | $357,000 | -28.0% | 4,010 | -0.6% | 0.01% | -21.4% |
| Q4 2021 | $496,000 | -14.3% | 4,033 | +3.9% | 0.01% | -17.6% |
| Q3 2021 | $579,000 | +5.9% | 3,883 | +3.4% | 0.02% | +6.2% |
| Q2 2021 | $547,000 | – | 3,755 | – | 0.02% | – |
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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% |