Pacer Advisors, Inc. - ELASTIC N V ownership

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
Pacer Advisors, Inc. ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$27,215
+123.4%
335
+76.3%
0.00%
Q2 2023$12,183
+200.6%
190
+171.4%
0.00%
Q1 2023$4,053
+21.1%
70
+7.7%
0.00%
Q4 2022$3,348
-33.0%
65
+1.6%
0.00%
Q3 2022$5,000
+25.0%
640.0%0.00%
Q2 2022$4,000640.00%
Other shareholders
ELASTIC N V shareholders Q2 2023
NameSharesValueWeighting ↓
Daventry Group, LP 256,225$16,429,14712.16%
Sylebra Capital Ltd 4,590,610$294,349,91312.08%
Cota Capital Management, LLC 327,984$21,030,33410.54%
Toronado Partners, LLC 328,262$21,048,1599.12%
Marcho Partners LLP 553,637$35,499,2048.10%
Optimus Prime Fund Management Co., Ltd. 874,000$56,040,8807.71%
Washington Harbour Partners LP 48,299$3,096,9326.18%
IVY LANE CAPITAL MANAGEMENT, LLC 122,000$7,822,6405.77%
KETTLE HILL CAPITAL MANAGEMENT, LLC 372,838$23,906,3734.74%
DEEPWATER ASSET MANAGEMENT, LLC 163,519$10,484,8394.46%
View complete list of ELASTIC N V shareholders