ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,083,281 | -77.8% | 98,707 | -69.1% | 2.05% | -28.8% |
| Q3 2022 | $22,889,000 | +39.6% | 319,052 | +31.7% | 2.88% | +88.0% |
| Q2 2022 | $16,393,000 | -27.2% | 242,255 | -40.0% | 1.53% | -38.3% |
| Q1 2020 | $22,519,000 | -16.1% | 403,492 | -3.4% | 2.48% | -36.3% |
| Q4 2019 | $26,847,000 | +25.9% | 417,532 | +61.3% | 3.90% | -22.1% |
| Q3 2019 | $21,323,000 | +208.6% | 258,848 | +179.8% | 5.00% | +351.4% |
| Q2 2019 | $6,910,000 | – | 92,500 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |