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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,074 | +437.0% | 18,559 | +377.1% | 0.00% | – |
| Q4 2022 | $200 | -100.0% | 3,890 | -43.8% | 0.00% | -100.0% |
| Q3 2022 | $496,000 | -1.8% | 6,921 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -80.6% | 7,473 | -74.5% | 0.00% | -50.0% |
| Q1 2022 | $2,604,000 | -12.9% | 29,282 | +20.6% | 0.00% | -33.3% |
| Q4 2021 | $2,988,000 | +52.4% | 24,281 | +80.8% | 0.00% | +50.0% |
| Q3 2021 | $1,961,000 | +1.1% | 13,429 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,940,000 | +42.4% | 13,311 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $1,362,000 | +1396.7% | 12,254 | +1854.4% | 0.00% | – |
| Q4 2020 | $91,000 | -80.7% | 627 | -85.7% | 0.00% | -100.0% |
| Q3 2020 | $472,000 | +21.0% | 4,377 | -27.9% | 0.00% | 0.0% |
| Q4 2019 | $390,000 | +449.3% | 6,072 | +596.3% | 0.00% | – |
| Q3 2019 | $71,000 | -89.7% | 872 | -89.9% | 0.00% | -100.0% |
| Q1 2019 | $688,000 | – | 8,620 | – | 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% |