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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,942,000 | -30.0% | 58,252 | -8.1% | 2.72% | +77.6% |
Q1 2022 | $5,635,000 | +14.4% | 63,352 | +58.4% | 1.53% | +219.8% |
Q4 2021 | $4,924,000 | -60.3% | 40,000 | -51.9% | 0.48% | -47.5% |
Q3 2021 | $12,396,000 | +92.8% | 83,200 | -16.8% | 0.91% | +55.9% |
Q4 2019 | $6,430,000 | -21.9% | 100,000 | 0.0% | 0.58% | -27.8% |
Q3 2019 | $8,234,000 | – | 100,000 | – | 0.81% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |