ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,472 | 0.0% | 281,000 | 0.0% | 0.83% | -91.1% |
| Q4 2022 | $14,472 | -99.9% | 281,000 | +4.1% | 9.34% | -19.8% |
| Q3 2022 | $19,370,000 | +21.4% | 270,000 | +14.5% | 11.64% | +42.0% |
| Q2 2022 | $15,962,000 | -48.7% | 235,887 | -32.6% | 8.20% | -19.3% |
| Q1 2022 | $31,133,000 | -31.6% | 350,000 | -5.4% | 10.17% | -0.9% |
| Q4 2021 | $45,541,000 | -23.6% | 369,981 | -7.5% | 10.26% | -12.9% |
| Q3 2021 | $59,596,000 | +2.2% | 400,000 | 0.0% | 11.77% | -1.5% |
| Q2 2021 | $58,304,000 | +39.8% | 400,000 | +6.7% | 11.95% | +28.5% |
| Q1 2021 | $41,700,000 | -66.8% | 375,000 | -56.4% | 9.30% | -12.0% |
| Q4 2020 | $125,672,000 | +316.0% | 860,000 | +207.1% | 10.57% | -9.3% |
| Q3 2020 | $30,209,000 | +87.2% | 280,000 | +60.0% | 11.65% | +9.3% |
| Q2 2020 | $16,137,000 | +178.8% | 175,000 | +94.4% | 10.66% | +111.0% |
| Q4 2019 | $5,787,000 | – | 90,000 | – | 5.06% | – |
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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% |