ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807 | +38.9% | 9,937 | +9.6% | 0.08% | +11.0% |
| Q2 2023 | $581 | -66.4% | 9,066 | -69.6% | 0.07% | -54.1% |
| Q1 2023 | $1,727 | -49.3% | 29,817 | -54.9% | 0.16% | -53.2% |
| Q4 2022 | $3,405 | -99.7% | 66,110 | +311.9% | 0.34% | +198.2% |
| Q3 2022 | $1,151,000 | +3.2% | 16,050 | -2.6% | 0.11% | -9.5% |
| Q2 2022 | $1,115,000 | +4.8% | 16,480 | +37.8% | 0.13% | +0.8% |
| Q1 2022 | $1,064,000 | +46.6% | 11,958 | +145.5% | 0.12% | +43.7% |
| Q3 2021 | $726,000 | -59.1% | 4,870 | -60.0% | 0.09% | -51.4% |
| Q2 2021 | $1,775,000 | -0.8% | 12,177 | -24.4% | 0.18% | -11.4% |
| Q1 2021 | $1,790,000 | +395.8% | 16,101 | +551.3% | 0.20% | +248.3% |
| Q4 2020 | $361,000 | -46.4% | 2,472 | -60.4% | 0.06% | -46.8% |
| Q3 2020 | $674,000 | -6.8% | 6,243 | -28.9% | 0.11% | -14.2% |
| Q3 2019 | $723,000 | +39.8% | 8,777 | +26.8% | 0.13% | +46.0% |
| Q2 2019 | $517,000 | – | 6,920 | – | 0.09% | – |
Download | ||||||
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% |