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 | $3,974,667 | +26.7% | 48,925 | 0.0% | 0.01% | +27.3% |
| Q2 2023 | $3,137,071 | +10.7% | 48,925 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $2,832,758 | +12.4% | 48,925 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,519,638 | -22.0% | 48,925 | +8.6% | 0.01% | -23.1% |
| Q3 2022 | $3,232,000 | -0.4% | 45,053 | -6.0% | 0.01% | +8.3% |
| Q2 2022 | $3,245,000 | -10.5% | 47,952 | +17.7% | 0.01% | 0.0% |
| Q1 2022 | $3,625,000 | -22.5% | 40,755 | +7.3% | 0.01% | -14.3% |
| Q4 2021 | $4,677,000 | -16.2% | 37,995 | +1.5% | 0.01% | -17.6% |
| Q3 2021 | $5,578,000 | +1.8% | 37,439 | -0.4% | 0.02% | -5.6% |
| Q2 2021 | $5,477,000 | +35.1% | 37,573 | +3.1% | 0.02% | +28.6% |
| Q1 2021 | $4,054,000 | -17.0% | 36,458 | +9.1% | 0.01% | -17.6% |
| Q4 2020 | $4,883,000 | +28.1% | 33,413 | -5.4% | 0.02% | +13.3% |
| Q3 2020 | $3,812,000 | +15.6% | 35,332 | -1.2% | 0.02% | +7.1% |
| Q2 2020 | $3,299,000 | +98.7% | 35,773 | +20.3% | 0.01% | +75.0% |
| Q1 2020 | $1,660,000 | -13.2% | 29,747 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $1,913,000 | -5.6% | 29,747 | +20.9% | 0.01% | -12.5% |
| Q3 2019 | $2,026,000 | – | 24,600 | – | 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% |