ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,256,752 | -51.7% | 19,600 | -56.3% | 0.00% | -40.0% |
| Q1 2023 | $2,599,305 | -61.1% | 44,893 | -65.4% | 0.01% | -50.0% |
| Q4 2022 | $6,686,245 | -60.4% | 129,830 | -44.9% | 0.01% | -61.5% |
| Q3 2022 | $16,898,000 | +583.9% | 235,610 | +546.0% | 0.03% | +1200.0% |
| Q2 2022 | $2,471,000 | -38.8% | 36,473 | -19.7% | 0.00% | 0.0% |
| Q1 2022 | $4,039,000 | -63.7% | 45,400 | -49.8% | 0.00% | -80.0% |
| Q4 2021 | $11,139,000 | -10.5% | 90,500 | +6.0% | 0.01% | -9.1% |
| Q2 2021 | $12,448,000 | -28.7% | 85,400 | -45.6% | 0.01% | -26.7% |
| Q1 2021 | $17,451,000 | +108.5% | 156,945 | +174.1% | 0.02% | +150.0% |
| Q4 2020 | $8,370,000 | -59.4% | 57,262 | -70.0% | 0.01% | -60.0% |
| Q3 2020 | $20,620,000 | +154.8% | 191,102 | +117.7% | 0.02% | +66.7% |
| Q2 2020 | $8,094,000 | +269700.0% | 87,787 | +243752.8% | 0.01% | – |
| Q1 2019 | $3,000 | – | 36 | – | 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% |