ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,622,312 | -2.8% | 1,423,219 | -23.3% | 3.86% | +11.3% |
| Q2 2023 | $118,970,749 | +5.2% | 1,855,439 | -5.0% | 3.47% | +13.4% |
| Q1 2023 | $113,118,883 | +21.8% | 1,953,694 | +8.3% | 3.06% | +23.5% |
| Q4 2022 | $92,876,285 | -33.2% | 1,803,423 | -7.0% | 2.48% | -32.1% |
| Q3 2022 | $139,076,000 | -4.2% | 1,938,625 | -9.7% | 3.65% | +7.5% |
| Q2 2022 | $145,238,000 | -23.9% | 2,146,278 | +0.1% | 3.39% | +79.1% |
| Q1 2022 | $190,759,000 | -28.2% | 2,144,575 | -0.7% | 1.89% | -15.2% |
| Q4 2021 | $265,730,000 | -27.1% | 2,158,829 | -11.8% | 2.23% | -3.4% |
| Q3 2021 | $364,704,000 | +0.8% | 2,447,843 | -1.4% | 2.31% | +11.8% |
| Q2 2021 | $361,978,000 | +42.5% | 2,483,384 | +8.7% | 2.07% | +43.3% |
| Q1 2021 | $253,974,000 | -12.8% | 2,283,940 | +14.6% | 1.44% | +24.3% |
| Q4 2020 | $291,284,000 | +22.3% | 1,993,323 | -9.7% | 1.16% | +4.1% |
| Q3 2020 | $238,157,000 | +14.3% | 2,207,410 | -2.3% | 1.12% | +6.7% |
| Q2 2020 | $208,308,000 | – | 2,259,061 | – | 1.04% | – |
Download | ||||||
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% |