ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |