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 | $4,614,838 | +62.2% | 56,805 | +28.0% | 0.00% | +100.0% |
| Q2 2023 | $2,845,325 | +2.5% | 44,375 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $2,776,883 | +0.6% | 47,960 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $2,759,577 | +56.1% | 53,584 | +117.4% | 0.00% | 0.0% |
| Q3 2022 | $1,768,000 | -73.9% | 24,643 | -75.3% | 0.00% | -66.7% |
| Q2 2022 | $6,761,000 | -74.8% | 99,906 | -66.8% | 0.00% | -66.7% |
| Q1 2022 | $26,791,000 | +240.7% | 301,186 | +371.6% | 0.01% | +350.0% |
| Q4 2021 | $7,863,000 | +104.8% | 63,871 | +147.9% | 0.00% | +100.0% |
| Q3 2021 | $3,839,000 | +22.1% | 25,770 | +19.4% | 0.00% | 0.0% |
| Q2 2021 | $3,145,000 | +24.9% | 21,574 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $2,518,000 | +48.6% | 22,650 | +95.2% | 0.00% | 0.0% |
| Q4 2020 | $1,695,000 | +1.7% | 11,604 | -24.8% | 0.00% | 0.0% |
| Q3 2020 | $1,666,000 | -18.5% | 15,441 | -30.3% | 0.00% | 0.0% |
| Q2 2020 | $2,044,000 | +430.9% | 22,163 | +220.8% | 0.00% | – |
| Q1 2020 | $385,000 | -48.8% | 6,909 | -40.9% | 0.00% | – |
| Q4 2019 | $752,000 | -60.1% | 11,696 | -48.9% | 0.00% | -100.0% |
| Q3 2019 | $1,883,000 | +280.4% | 22,867 | +245.2% | 0.00% | – |
| Q2 2019 | $495,000 | +256.1% | 6,625 | +281.2% | 0.00% | – |
| Q1 2019 | $139,000 | +1885.7% | 1,738 | +1638.0% | 0.00% | – |
| Q4 2018 | $7,000 | – | 100 | – | 0.00% | – |
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% |