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 | $472,700 | -25.6% | 5,870 | -40.8% | 0.00% | 0.0% |
| Q2 2023 | $635,499 | +37.9% | 9,912 | +24.5% | 0.00% | 0.0% |
| Q1 2023 | $460,883 | -20.6% | 7,960 | -29.4% | 0.00% | 0.0% |
| Q4 2022 | $580,507 | -28.1% | 11,272 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $807,000 | +5.9% | 11,272 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -82.6% | 11,272 | -77.1% | 0.00% | -75.0% |
| Q1 2022 | $4,381,000 | +365.1% | 49,266 | +542.4% | 0.01% | +300.0% |
| Q4 2021 | $942,000 | +28.5% | 7,669 | +55.7% | 0.00% | +100.0% |
| Q3 2021 | $733,000 | -40.0% | 4,927 | -41.3% | 0.00% | -50.0% |
| Q2 2021 | $1,222,000 | -85.9% | 8,394 | -89.3% | 0.00% | -86.7% |
| Q1 2021 | $8,690,000 | -27.7% | 78,169 | -5.0% | 0.02% | -37.5% |
| Q4 2020 | $12,019,000 | +52.4% | 82,245 | +12.5% | 0.02% | +41.2% |
| Q3 2020 | $7,886,000 | -20.1% | 73,099 | -31.7% | 0.02% | -22.7% |
| Q2 2020 | $9,864,000 | +6996.4% | 107,002 | +4171.5% | 0.02% | – |
| Q1 2020 | $139,000 | -13.7% | 2,505 | 0.0% | 0.00% | – |
| Q4 2019 | $161,000 | -76.0% | 2,505 | -69.3% | 0.00% | -100.0% |
| Q3 2019 | $671,000 | +93.9% | 8,147 | +75.8% | 0.00% | 0.0% |
| Q2 2019 | $346,000 | -54.4% | 4,634 | -51.2% | 0.00% | 0.0% |
| Q1 2019 | $759,000 | – | 9,500 | – | 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% |