ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,332,940 | -66.1% | 98,767 | -69.4% | 2.95% | -67.5% |
| Q1 2023 | $18,683,983 | -29.2% | 322,694 | -12.3% | 9.08% | -7.7% |
| Q3 2022 | $26,389,000 | -31.1% | 367,843 | -35.0% | 9.84% | +9.7% |
| Q2 2022 | $38,279,000 | -37.1% | 565,671 | -17.3% | 8.97% | -6.8% |
| Q1 2022 | $60,873,000 | -6.4% | 684,346 | +29.6% | 9.62% | +10.9% |
| Q4 2021 | $65,001,000 | +5.6% | 528,073 | +27.8% | 8.67% | +18.2% |
| Q3 2021 | $61,557,000 | -5.3% | 413,159 | -7.3% | 7.34% | +7.4% |
| Q2 2021 | $64,982,000 | +10.3% | 445,814 | -15.9% | 6.83% | +41.7% |
| Q1 2021 | $58,913,000 | +11.8% | 529,796 | +46.9% | 4.82% | +31.6% |
| Q4 2020 | $52,713,000 | -14.6% | 360,729 | -37.0% | 3.66% | -41.8% |
| Q3 2020 | $61,733,000 | +162.4% | 572,183 | +124.2% | 6.30% | +122.6% |
| Q2 2020 | $23,530,000 | – | 255,181 | – | 2.83% | – |
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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% |