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 | $734,328 | +13.3% | 9,039 | -10.6% | 0.02% | +14.3% |
| Q2 2023 | $648,125 | +10.8% | 10,108 | +0.1% | 0.02% | +5.0% |
| Q1 2023 | $584,790 | +6.7% | 10,100 | -5.1% | 0.02% | -16.7% |
| Q4 2022 | $548,321 | -29.8% | 10,647 | -2.1% | 0.02% | -33.3% |
| Q3 2022 | $781,000 | +3.3% | 10,880 | -2.6% | 0.04% | +2.9% |
| Q2 2022 | $756,000 | -19.2% | 11,172 | +8.0% | 0.04% | -5.4% |
| Q1 2022 | $936,000 | -26.6% | 10,343 | -0.2% | 0.04% | -21.3% |
| Q4 2021 | $1,275,000 | -16.3% | 10,360 | +1.3% | 0.05% | -23.0% |
| Q3 2021 | $1,524,000 | -52.9% | 10,228 | -53.9% | 0.06% | -55.5% |
| Q2 2021 | $3,236,000 | +31.1% | 22,201 | +0.0% | 0.14% | +18.1% |
| Q1 2021 | $2,468,000 | -23.9% | 22,193 | +0.1% | 0.12% | -34.1% |
| Q4 2020 | $3,241,000 | +10028.1% | 22,180 | +7495.9% | 0.18% | +8700.0% |
| Q3 2020 | $32,000 | +23.1% | 292 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +73.3% | 292 | +2.8% | 0.00% | +100.0% |
| Q1 2020 | $15,000 | +275.0% | 284 | +389.7% | 0.00% | – |
| Q4 2019 | $4,000 | – | 58 | – | 0.00% | – |
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% |