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 | $143 | +26.5% | 1,761 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $113 | +10.8% | 1,761 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $102 | -99.9% | 1,761 | 0.0% | 0.01% | -31.2% |
| Q3 2022 | $126,000 | +5.9% | 1,761 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $119,000 | -44.4% | 1,761 | +1.2% | 0.01% | -33.3% |
| Q4 2021 | $214,000 | -17.4% | 1,740 | 0.0% | 0.02% | -22.2% |
| Q3 2021 | $259,000 | +2.0% | 1,740 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $254,000 | +128.8% | 1,740 | +74.0% | 0.03% | +100.0% |
| Q1 2021 | $111,000 | -24.0% | 1,000 | 0.0% | 0.01% | -27.8% |
| Q4 2020 | $146,000 | – | 1,000 | – | 0.02% | – |
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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% |