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 | $1,517,726 | +26.7% | 18,682 | 0.0% | 0.07% | +18.3% |
Q2 2023 | $1,197,890 | +10.7% | 18,682 | 0.0% | 0.06% | +15.4% |
Q1 2023 | $1,081,688 | +12.4% | 18,682 | 0.0% | 0.05% | -8.8% |
Q4 2022 | $962,123 | -28.2% | 18,682 | 0.0% | 0.06% | -36.7% |
Q3 2022 | $1,340,000 | +6.0% | 18,682 | 0.0% | 0.09% | +16.9% |
Q2 2022 | $1,264,000 | -23.9% | 18,682 | 0.0% | 0.08% | -6.1% |
Q1 2022 | $1,662,000 | -27.7% | 18,682 | 0.0% | 0.08% | -4.7% |
Q4 2021 | $2,300,000 | -17.4% | 18,682 | 0.0% | 0.09% | -30.6% |
Q3 2021 | $2,783,000 | +2.2% | 18,682 | 0.0% | 0.12% | -8.8% |
Q2 2021 | $2,723,000 | +31.1% | 18,682 | 0.0% | 0.14% | +41.7% |
Q1 2021 | $2,077,000 | -23.9% | 18,682 | 0.0% | 0.10% | -20.7% |
Q4 2020 | $2,730,000 | +35.4% | 18,682 | 0.0% | 0.12% | +4.3% |
Q3 2020 | $2,016,000 | +17.0% | 18,682 | 0.0% | 0.12% | -2.5% |
Q2 2020 | $1,723,000 | +65.2% | 18,682 | 0.0% | 0.12% | +43.4% |
Q1 2020 | $1,043,000 | -13.2% | 18,682 | 0.0% | 0.08% | +5.1% |
Q4 2019 | $1,201,000 | -7.2% | 18,682 | +18.9% | 0.08% | +16.2% |
Q3 2019 | $1,294,000 | +52.1% | 15,714 | +37.9% | 0.07% | +94.3% |
Q2 2019 | $851,000 | – | 11,398 | – | 0.04% | – |
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% |