ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,213,858 | -64.8% | 62,405 | -51.0% | 0.59% | -45.6% |
| Q3 2022 | $9,140,000 | -55.3% | 127,405 | -57.9% | 1.08% | -48.7% |
| Q2 2022 | $20,469,000 | -3.5% | 302,479 | +26.9% | 2.10% | +10.1% |
| Q1 2022 | $21,209,000 | +2.9% | 238,438 | +42.4% | 1.91% | -16.5% |
| Q4 2021 | $20,613,000 | -7.0% | 167,460 | +12.6% | 2.29% | +34.9% |
| Q3 2021 | $22,164,000 | – | 148,765 | – | 1.70% | – |
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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% |