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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,610,560 | +465.1% | 31,273 | +640.0% | 0.12% | +346.2% |
| Q2 2022 | $285,000 | +85.1% | 4,226 | +235.9% | 0.03% | +116.7% |
| Q4 2021 | $154,000 | -91.0% | 1,258 | -89.0% | 0.01% | -90.4% |
| Q3 2021 | $1,711,000 | +78.4% | 11,486 | +74.5% | 0.12% | +66.7% |
| Q2 2021 | $959,000 | +88.8% | 6,581 | +43.9% | 0.08% | +56.2% |
| Q1 2021 | $508,000 | +243.2% | 4,574 | +350.2% | 0.05% | +220.0% |
| Q4 2020 | $148,000 | -11.4% | 1,016 | -34.5% | 0.02% | -21.1% |
| Q3 2020 | $167,000 | +57.5% | 1,551 | +34.5% | 0.02% | +35.7% |
| Q2 2020 | $106,000 | -92.5% | 1,153 | -93.9% | 0.01% | -90.1% |
| Q2 2019 | $1,410,000 | – | 18,898 | – | 0.14% | – |
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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% |