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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,518,417 | +84.1% | 166,401 | +45.3% | 1.02% | +103.2% |
| Q2 2023 | $7,342,381 | +7.8% | 114,510 | -2.7% | 0.50% | +20.4% |
| Q1 2023 | $6,812,630 | +8.4% | 117,662 | -3.6% | 0.42% | +11.8% |
| Q4 2022 | $6,284,803 | -15.1% | 122,035 | +18.3% | 0.37% | -18.1% |
| Q3 2022 | $7,403,000 | +10.1% | 103,198 | +3.9% | 0.45% | +8.6% |
| Q2 2022 | $6,721,000 | -12.8% | 99,315 | +14.6% | 0.42% | +14.5% |
| Q1 2022 | $7,709,000 | +86.9% | 86,672 | +158.7% | 0.36% | +94.1% |
| Q4 2021 | $4,124,000 | +91.0% | 33,505 | +131.2% | 0.19% | +84.3% |
| Q3 2021 | $2,159,000 | +2.2% | 14,489 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $2,112,000 | +51.5% | 14,489 | +15.6% | 0.10% | +32.9% |
| Q1 2021 | $1,394,000 | – | 12,539 | – | 0.08% | – |
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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% |