ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,721 | +37.1% | 5,388 | +9.1% | 0.10% | +41.4% |
| Q2 2023 | $319,242 | +6.5% | 4,938 | -4.6% | 0.07% | 0.0% |
| Q1 2023 | $299,806 | -0.9% | 5,178 | -2.0% | 0.07% | -1.4% |
| Q4 2022 | $302,610 | -16.2% | 5,283 | +5.1% | 0.07% | -28.3% |
| Q3 2022 | $361,000 | +77.8% | 5,028 | +76.3% | 0.10% | +90.4% |
| Q2 2022 | $203,000 | -20.4% | 2,852 | +4.5% | 0.05% | -7.1% |
| Q1 2022 | $255,000 | +23.8% | 2,729 | +8.9% | 0.06% | +21.7% |
| Q4 2021 | $206,000 | -41.0% | 2,507 | +23.3% | 0.05% | -40.3% |
| Q3 2021 | $349,000 | +12.6% | 2,033 | -0.2% | 0.08% | +8.5% |
| Q2 2021 | $310,000 | +27.0% | 2,038 | -5.3% | 0.07% | +18.3% |
| Q1 2021 | $244,000 | – | 2,151 | – | 0.06% | – |
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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% |