ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,025,327 | +16.6% | 74,167 | -7.9% | 0.15% | +11.9% |
| Q2 2023 | $5,165,700 | +5.7% | 80,563 | -4.6% | 0.14% | +0.7% |
| Q1 2023 | $4,887,165 | +11.9% | 84,407 | -0.5% | 0.13% | +8.1% |
| Q4 2022 | $4,366,685 | +61.9% | 84,790 | +125.5% | 0.12% | +30.5% |
| Q3 2022 | $2,697,000 | +1.3% | 37,596 | -4.5% | 0.10% | -20.2% |
| Q2 2022 | $2,663,000 | +498.4% | 39,355 | +987.5% | 0.12% | +340.7% |
| Q4 2021 | $445,000 | -82.7% | 3,619 | -79.4% | 0.03% | -87.6% |
| Q2 2021 | $2,566,000 | +7.5% | 17,601 | -18.0% | 0.22% | -0.9% |
| Q1 2021 | $2,387,000 | +116.0% | 21,470 | +183.8% | 0.22% | +87.2% |
| Q4 2020 | $1,105,000 | -73.7% | 7,565 | -80.6% | 0.12% | -56.8% |
| Q3 2020 | $4,205,000 | +97.4% | 38,975 | +68.7% | 0.27% | +83.1% |
| Q2 2020 | $2,130,000 | -40.3% | 23,102 | -46.7% | 0.15% | -51.9% |
| Q3 2019 | $3,568,000 | +763.9% | 43,328 | +683.1% | 0.31% | +732.4% |
| Q2 2019 | $413,000 | – | 5,533 | – | 0.04% | – |
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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% |