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 | $2,269,033 | +26.7% | 27,930 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $1,790,872 | +10.7% | 27,930 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $1,617,147 | +21.1% | 27,930 | +7.7% | 0.00% | 0.0% |
| Q4 2022 | $1,335,395 | +2.1% | 25,930 | +42.2% | 0.00% | 0.0% |
| Q3 2022 | $1,308,000 | +13.8% | 18,230 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $1,149,000 | -21.7% | 16,980 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,467,000 | -27.7% | 16,490 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $2,030,000 | +169.2% | 16,490 | +219.5% | 0.00% | +100.0% |
| Q4 2020 | $754,000 | +1.6% | 5,161 | -25.0% | 0.00% | 0.0% |
| Q3 2020 | $742,000 | -8.2% | 6,877 | -21.5% | 0.00% | 0.0% |
| Q2 2020 | $808,000 | +83.6% | 8,762 | +28.0% | 0.00% | +100.0% |
| Q4 2019 | $440,000 | – | 6,847 | – | 0.00% | – |
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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% |