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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,064 | +30.9% | 11,116 | +3.3% | 0.01% | +33.3% |
| Q2 2023 | $689,931 | +12.9% | 10,760 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $611,308 | +12.3% | 10,558 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $544,407 | -17.3% | 10,571 | +15.2% | 0.01% | -30.8% |
| Q3 2022 | $658,000 | +8.4% | 9,178 | +2.3% | 0.01% | +8.3% |
| Q2 2022 | $607,000 | -20.5% | 8,974 | +4.4% | 0.01% | -7.7% |
| Q1 2022 | $764,000 | -25.0% | 8,592 | +3.9% | 0.01% | -18.8% |
| Q4 2021 | $1,018,000 | -12.4% | 8,269 | +6.0% | 0.02% | -27.3% |
| Q3 2021 | $1,162,000 | +1.2% | 7,799 | -1.0% | 0.02% | +4.8% |
| Q2 2021 | $1,148,000 | +48.5% | 7,875 | +13.3% | 0.02% | +31.2% |
| Q1 2021 | $773,000 | -22.3% | 6,949 | +2.0% | 0.02% | -27.3% |
| Q4 2020 | $995,000 | +33.9% | 6,812 | -1.1% | 0.02% | +22.2% |
| Q3 2020 | $743,000 | +42.6% | 6,891 | +22.0% | 0.02% | +38.5% |
| Q2 2020 | $521,000 | – | 5,650 | – | 0.01% | – |
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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% |