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 | $2,226,545 | +86.1% | 27,407 | +46.9% | 0.02% | +33.3% |
| Q2 2023 | $1,196,223 | -12.5% | 18,656 | -21.0% | 0.02% | -35.7% |
| Q1 2023 | $1,367,366 | +365.1% | 23,616 | +476.0% | 0.03% | +211.1% |
| Q3 2022 | $294,000 | -22.8% | 4,100 | -27.1% | 0.01% | -35.7% |
| Q2 2022 | $381,000 | -88.1% | 5,624 | -84.3% | 0.01% | -87.5% |
| Q1 2022 | $3,194,000 | +729.6% | 35,907 | +1047.9% | 0.11% | +558.8% |
| Q4 2021 | $385,000 | -71.9% | 3,128 | -66.0% | 0.02% | -57.5% |
| Q3 2021 | $1,371,000 | +582.1% | 9,200 | +566.7% | 0.04% | +566.7% |
| Q2 2021 | $201,000 | -31.4% | 1,380 | -56.5% | 0.01% | -14.3% |
| Q2 2020 | $293,000 | – | 3,173 | – | 0.01% | – |
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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% |