ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $78,455 | +174.5% | 1,355 | +144.1% | 0.00% | +100.0% |
| Q4 2022 | $28,584 | -95.1% | 555 | -93.1% | 0.00% | -95.0% |
| Q3 2022 | $579,000 | -1.9% | 8,062 | -7.5% | 0.02% | 0.0% |
| Q2 2022 | $590,000 | -28.8% | 8,718 | -6.4% | 0.02% | -16.7% |
| Q1 2022 | $829,000 | -26.0% | 9,316 | +2.3% | 0.02% | -25.0% |
| Q4 2021 | $1,120,000 | -18.8% | 9,103 | -1.7% | 0.03% | -27.3% |
| Q3 2021 | $1,380,000 | +5.6% | 9,258 | +3.2% | 0.04% | +7.3% |
| Q2 2021 | $1,307,000 | -15.3% | 8,969 | -35.4% | 0.04% | -28.1% |
| Q1 2021 | $1,544,000 | +53.2% | 13,879 | +101.2% | 0.06% | +42.5% |
| Q4 2020 | $1,008,000 | +50300.0% | 6,899 | +31259.1% | 0.04% | – |
| Q3 2020 | $2,000 | – | 22 | – | 0.00% | – |
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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% |