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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960 | +26.6% | 11,822 | 0.0% | 0.02% | +20.0% |
| Q2 2023 | $758 | +10.8% | 11,822 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $684 | +12.3% | 11,822 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $609 | -99.9% | 11,822 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $848,000 | +6.0% | 11,822 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $800,000 | +34.7% | 11,822 | +77.2% | 0.02% | +5.6% |
| Q1 2022 | $594,000 | -27.6% | 6,673 | 0.0% | 0.02% | -21.7% |
| Q4 2021 | $821,000 | +1.1% | 6,673 | +22.5% | 0.02% | -23.3% |
| Q3 2021 | $812,000 | +2.3% | 5,448 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $794,000 | +31.0% | 5,448 | 0.0% | 0.03% | +18.5% |
| Q1 2021 | $606,000 | -2.4% | 5,448 | +28.2% | 0.03% | -6.9% |
| Q4 2020 | $621,000 | +205.9% | 4,250 | +126.2% | 0.03% | +7.4% |
| Q3 2020 | $203,000 | – | 1,879 | – | 0.03% | – |
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% |