ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,757 | -51.8% | 10,546 | -62.0% | 0.01% | -58.3% |
| Q2 2023 | $1,777,983 | +414.2% | 27,729 | +364.3% | 0.02% | +380.0% |
| Q1 2023 | $345,779 | -65.5% | 5,972 | -69.3% | 0.01% | -68.8% |
| Q4 2022 | $1,002,293 | -30.5% | 19,462 | -51.6% | 0.02% | 0.0% |
| Q3 2022 | $1,442,441 | +94.4% | 40,172 | +266.4% | 0.02% | +6.7% |
| Q2 2022 | $742,000 | +112.0% | 10,965 | +286.0% | 0.02% | +400.0% |
| Q4 2021 | $350,000 | +49.6% | 2,841 | +76.9% | 0.00% | +50.0% |
| Q2 2021 | $234,000 | -84.3% | 1,606 | -88.0% | 0.00% | -88.2% |
| Q1 2021 | $1,491,000 | +128.0% | 13,405 | +121.2% | 0.02% | +30.8% |
| Q3 2020 | $654,000 | +57.2% | 6,059 | +34.3% | 0.01% | -7.1% |
| Q2 2020 | $416,000 | +19.9% | 4,512 | +6.9% | 0.01% | +40.0% |
| Q3 2019 | $347,000 | – | 4,220 | – | 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% |