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 | $1,983,718 | +10.7% | 24,418 | -12.6% | 0.24% | +6.7% |
| Q2 2023 | $1,791,641 | -6.3% | 27,942 | -15.4% | 0.22% | +3.7% |
| Q1 2023 | $1,913,016 | +61.1% | 33,040 | +43.3% | 0.22% | +60.7% |
| Q4 2022 | $1,187,230 | +4.0% | 23,053 | +44.9% | 0.14% | +8.9% |
| Q3 2022 | $1,142,000 | +51.5% | 15,914 | +42.9% | 0.12% | +67.6% |
| Q2 2022 | $754,000 | -60.0% | 11,135 | -27.2% | 0.07% | -63.7% |
| Q4 2021 | $1,883,000 | +313.8% | 15,298 | +400.4% | 0.20% | +482.9% |
| Q3 2021 | $455,000 | -68.8% | 3,057 | -69.4% | 0.04% | -72.9% |
| Q2 2021 | $1,457,000 | +27.8% | 9,995 | -2.5% | 0.13% | +30.3% |
| Q1 2021 | $1,140,000 | – | 10,256 | – | 0.10% | – |
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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% |