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 | $282,128 | +12.4% | 4,400 | +1.5% | 0.01% | +25.0% |
Q1 2023 | $250,939 | -49.4% | 4,334 | -37.4% | 0.01% | -50.0% |
Q3 2022 | $496,000 | +6.9% | 6,921 | +0.9% | 0.02% | +14.3% |
Q2 2022 | $464,000 | -28.7% | 6,860 | -6.4% | 0.01% | -17.6% |
Q1 2022 | $651,000 | -39.3% | 7,327 | -16.0% | 0.02% | -39.3% |
Q4 2021 | $1,073,000 | -13.5% | 8,719 | +4.7% | 0.03% | -26.3% |
Q3 2021 | $1,241,000 | -16.3% | 8,324 | -18.1% | 0.04% | -15.6% |
Q2 2021 | $1,482,000 | +60.7% | 10,166 | +22.7% | 0.04% | +45.2% |
Q1 2021 | $922,000 | +169.6% | 8,288 | +254.3% | 0.03% | +121.4% |
Q4 2020 | $342,000 | -3.9% | 2,339 | -29.0% | 0.01% | -22.2% |
Q3 2020 | $356,000 | – | 3,296 | – | 0.02% | – |
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% |