ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,825,869 | +26.1% | 22,475 | -0.5% | 0.84% | +26.0% |
| Q2 2023 | $1,448,150 | +10.7% | 22,585 | -0.1% | 0.67% | +3.4% |
| Q1 2023 | $1,308,540 | +12.2% | 22,600 | -0.2% | 0.65% | +1.7% |
| Q4 2022 | $1,166,115 | -27.2% | 22,643 | +1.5% | 0.64% | -30.3% |
| Q3 2022 | $1,601,000 | +8.3% | 22,315 | +0.4% | 0.91% | +10.7% |
| Q2 2022 | $1,478,000 | -25.3% | 22,235 | -0.1% | 0.82% | -8.3% |
| Q1 2022 | $1,979,000 | -27.2% | 22,249 | +0.7% | 0.90% | -15.4% |
| Q4 2021 | $2,720,000 | -13.6% | 22,094 | +4.6% | 1.06% | -18.0% |
| Q3 2021 | $3,148,000 | +1.7% | 21,132 | -0.5% | 1.30% | -1.7% |
| Q2 2021 | $3,096,000 | +30.0% | 21,243 | +0.1% | 1.32% | +29.9% |
| Q1 2021 | $2,381,000 | -15.0% | 21,226 | +8.5% | 1.02% | -22.9% |
| Q4 2020 | $2,801,000 | +32.1% | 19,555 | -0.5% | 1.32% | +6.6% |
| Q3 2020 | $2,121,000 | +16.7% | 19,663 | -0.2% | 1.24% | +11.3% |
| Q2 2020 | $1,818,000 | +63.5% | 19,711 | -0.7% | 1.11% | +21.6% |
| Q1 2020 | $1,112,000 | -1.8% | 19,850 | +12.8% | 0.91% | +30.2% |
| Q4 2019 | $1,132,000 | – | 17,599 | – | 0.70% | – |
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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% |