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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,989 | -23.9% | 46,608 | -31.3% | 1.67% | -34.1% |
| Q1 2023 | $3,926 | -2.7% | 67,808 | -13.4% | 2.53% | -27.6% |
| Q4 2022 | $4,035 | -99.8% | 78,345 | +134.3% | 3.50% | +136.3% |
| Q3 2022 | $2,399,000 | -82.9% | 33,442 | -74.3% | 1.48% | -43.2% |
| Q3 2020 | $14,059,000 | -5.0% | 130,311 | -18.8% | 2.60% | -16.5% |
| Q2 2020 | $14,801,000 | +25.0% | 160,511 | -24.3% | 3.12% | -23.4% |
| Q1 2020 | $11,841,000 | +58.9% | 212,159 | +83.0% | 4.07% | +78.2% |
| Q4 2019 | $7,454,000 | +12.7% | 115,925 | +44.3% | 2.29% | +28.6% |
| Q3 2019 | $6,614,000 | +112.9% | 80,325 | +93.0% | 1.78% | +85.1% |
| Q2 2019 | $3,107,000 | – | 41,612 | – | 0.96% | – |
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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% |