ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,810 | -18.8% | 2,718 | -11.0% | 0.00% | -100.0% |
| Q1 2022 | $272,000 | -88.5% | 3,053 | -84.1% | 0.00% | -75.0% |
| Q4 2021 | $2,366,000 | -15.4% | 19,223 | +2.4% | 0.00% | -33.3% |
| Q3 2021 | $2,797,000 | +1.8% | 18,772 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $2,747,000 | +39.8% | 18,845 | +6.6% | 0.01% | +50.0% |
| Q1 2021 | $1,965,000 | -10.6% | 17,670 | +17.4% | 0.00% | -20.0% |
| Q4 2020 | $2,199,000 | +16.3% | 15,050 | -14.1% | 0.01% | 0.0% |
| Q3 2020 | $1,890,000 | +14.4% | 17,519 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $1,652,000 | +106.0% | 17,917 | +24.7% | 0.01% | +66.7% |
| Q1 2020 | $802,000 | -3.0% | 14,373 | +11.8% | 0.00% | 0.0% |
| Q4 2019 | $827,000 | -26.6% | 12,860 | -6.0% | 0.00% | -25.0% |
| Q3 2019 | $1,126,000 | +12.9% | 13,674 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $997,000 | +232.3% | 13,355 | +255.2% | 0.00% | +300.0% |
| Q1 2019 | $300,000 | +14.5% | 3,760 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $262,000 | – | 3,667 | – | 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% |