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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,054,604 | +24.6% | 111,455 | -1.6% | 1.54% | +28.8% |
| Q2 2023 | $7,264,091 | +7.2% | 113,289 | -3.2% | 1.20% | -0.6% |
| Q1 2023 | $6,779,106 | +656.8% | 117,083 | +573.1% | 1.21% | +605.8% |
| Q4 2022 | $895,791 | -34.6% | 17,394 | -8.8% | 0.17% | -34.2% |
| Q3 2022 | $1,369,000 | -84.9% | 19,079 | -81.3% | 0.26% | -79.3% |
| Q1 2022 | $9,077,000 | +1462.3% | 102,043 | +2515.1% | 1.26% | +1553.9% |
| Q3 2021 | $581,000 | +123.5% | 3,902 | +11.9% | 0.08% | +22.6% |
| Q2 2019 | $260,000 | – | 3,487 | – | 0.06% | – |
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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% |