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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,780 | +51.5% | 9,500 | +8.0% | 1.98% | +54.2% |
| Q1 2023 | $509,520 | -47.9% | 8,800 | -53.7% | 1.28% | -55.1% |
| Q4 2022 | $978,500 | +129.2% | 19,000 | +295.8% | 2.85% | +469.3% |
| Q1 2022 | $427,000 | -90.2% | 4,800 | -86.5% | 0.50% | -89.6% |
| Q4 2021 | $4,370,000 | -33.1% | 35,500 | -20.8% | 4.81% | +232.7% |
| Q2 2021 | $6,530,000 | -30.1% | 44,800 | -29.9% | 1.45% | -9.3% |
| Q4 2020 | $9,338,000 | – | 63,900 | – | 1.60% | – |
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% |