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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,074 | +26.7% | 1,995 | 0.0% | 0.03% | +26.1% |
| Q2 2023 | $127,919 | +10.7% | 1,995 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $115,511 | +12.1% | 1,995 | -0.2% | 0.02% | +9.5% |
| Q4 2022 | $103,000 | -19.5% | 2,000 | +11.7% | 0.02% | -22.2% |
| Q3 2022 | $128,000 | -5.2% | 1,790 | -10.3% | 0.03% | +8.0% |
| Q2 2022 | $135,000 | +68.8% | 1,995 | +120.4% | 0.02% | +92.3% |
| Q1 2022 | $80,000 | +122.2% | 905 | +101.1% | 0.01% | +18.2% |
| Q1 2019 | $36,000 | +12.5% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $32,000 | – | 450 | – | 0.01% | – |
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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% |