ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,703,847 | +38.1% | 20,973 | +9.0% | 0.01% | +42.9% |
| Q2 2023 | $1,233,348 | +387.9% | 19,235 | +340.6% | 0.01% | +600.0% |
| Q1 2023 | $252,791 | -59.8% | 4,366 | -65.7% | 0.00% | -83.3% |
| Q4 2022 | $628,682 | -28.2% | 12,747 | +4.4% | 0.01% | -40.0% |
| Q3 2022 | $876,000 | +122.9% | 12,210 | +125.9% | 0.01% | +150.0% |
| Q2 2022 | $393,000 | -85.4% | 5,405 | -81.8% | 0.00% | -82.6% |
| Q1 2022 | $2,693,000 | +19.3% | 29,751 | +64.4% | 0.02% | +21.1% |
| Q4 2021 | $2,258,000 | +5.6% | 18,096 | +26.1% | 0.02% | 0.0% |
| Q3 2021 | $2,139,000 | -28.0% | 14,355 | -28.1% | 0.02% | -26.9% |
| Q2 2021 | $2,972,000 | – | 19,954 | – | 0.03% | – |
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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% |