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 | $65,378,377 | +4.6% | 804,756 | -17.5% | 0.44% | -4.5% |
| Q2 2023 | $62,513,602 | +99.7% | 974,947 | +80.3% | 0.46% | +69.7% |
| Q1 2023 | $31,306,530 | +404.6% | 540,700 | +348.8% | 0.27% | +328.1% |
| Q4 2022 | $6,204,669 | -92.1% | 120,479 | -89.7% | 0.06% | -92.9% |
| Q2 2022 | $78,917,000 | +2512.3% | 1,166,200 | +3333.3% | 0.90% | +2636.4% |
| Q1 2022 | $3,021,000 | -5.3% | 33,967 | -1.8% | 0.03% | -31.2% |
| Q2 2020 | $3,189,000 | -94.0% | 34,580 | -95.8% | 0.05% | -93.1% |
| Q4 2019 | $52,926,000 | +3214.1% | 823,109 | +4015.5% | 0.70% | +3223.8% |
| Q1 2019 | $1,597,000 | – | 20,000 | – | 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% |