ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $58,528,736 | +339.3% | 912,800 | +296.7% | 2.44% | +314.2% |
Q1 2023 | $13,322,790 | +61.5% | 230,100 | +43.7% | 0.59% | +83.2% |
Q4 2022 | $8,249,167 | -84.5% | 160,178 | -78.4% | 0.32% | -83.8% |
Q3 2022 | $53,274,000 | +6.0% | 742,600 | 0.0% | 1.98% | +31.2% |
Q2 2022 | $50,252,000 | – | 742,600 | – | 1.51% | – |
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% |