ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,375,753 | +41.5% | 41,032 | +25.9% | 0.70% | +41.2% |
| Q4 2022 | $1,678,900 | +14.8% | 32,600 | +50.9% | 0.50% | +8.3% |
| Q2 2022 | $1,462,000 | -84.7% | 21,600 | -72.2% | 0.46% | -76.8% |
| Q4 2021 | $9,580,000 | -73.1% | 77,829 | -67.5% | 1.98% | -48.8% |
| Q3 2021 | $35,636,000 | +1474.0% | 239,185 | +1440.0% | 3.86% | +1803.0% |
| Q2 2021 | $2,264,000 | -85.4% | 15,531 | -88.9% | 0.20% | -82.9% |
| Q1 2021 | $15,512,000 | – | 139,500 | – | 1.19% | – |
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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% |