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 | $1,002 | +10.7% | 15,632 | 0.0% | 0.45% | +45.8% |
| Q1 2023 | $905 | +12.4% | 15,632 | 0.0% | 0.31% | +6.5% |
| Q4 2022 | $805 | -99.9% | 15,632 | 0.0% | 0.29% | -29.0% |
| Q3 2022 | $1,121,000 | +6.0% | 15,632 | 0.0% | 0.41% | 0.0% |
| Q2 2022 | $1,058,000 | -23.9% | 15,632 | 0.0% | 0.41% | +31.8% |
| Q1 2022 | $1,390,000 | -27.8% | 15,632 | 0.0% | 0.31% | +24.9% |
| Q4 2021 | $1,924,000 | -17.4% | 15,632 | 0.0% | 0.25% | -36.2% |
| Q3 2021 | $2,329,000 | +2.2% | 15,632 | 0.0% | 0.39% | -45.3% |
| Q2 2021 | $2,279,000 | +31.1% | 15,632 | 0.0% | 0.71% | +26.0% |
| Q1 2021 | $1,738,000 | -54.3% | 15,632 | -40.0% | 0.57% | -60.1% |
| Q4 2020 | $3,807,000 | -7.3% | 26,053 | -31.5% | 1.42% | -28.5% |
| Q3 2020 | $4,106,000 | -19.2% | 38,053 | -30.9% | 1.98% | -27.0% |
| Q2 2020 | $5,079,000 | -5.5% | 55,082 | -42.8% | 2.72% | -12.6% |
| Q1 2020 | $5,372,000 | -3.2% | 96,259 | +11.5% | 3.11% | +27.6% |
| Q4 2019 | $5,550,000 | -16.0% | 86,314 | +7.5% | 2.44% | -11.9% |
| Q3 2019 | $6,611,000 | -48.7% | 80,284 | -53.5% | 2.77% | -56.7% |
| Q2 2019 | $12,892,000 | +120.0% | 172,681 | +135.3% | 6.39% | +106.0% |
| Q1 2019 | $5,861,000 | – | 73,387 | – | 3.10% | – |
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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% |