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 | $370,942 | +28.3% | 4,566 | +1.3% | 0.00% | +50.0% |
| Q2 2023 | $289,053 | +7.8% | 4,508 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $268,077 | +10.9% | 4,630 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $241,682 | +6.0% | 4,692 | +47.8% | 0.00% | -60.0% |
| Q3 2022 | $228,000 | +6.5% | 3,175 | +0.5% | 0.01% | +66.7% |
| Q2 2022 | $214,000 | -1.4% | 3,160 | +29.7% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | +6.9% | 2,437 | +33.6% | 0.00% | -25.0% |
| Q1 2021 | $203,000 | -32.8% | 1,824 | -11.6% | 0.00% | -33.3% |
| Q4 2020 | $302,000 | – | 2,064 | – | 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% |