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 | $203 | +14.0% | 2,502 | -10.5% | 0.12% | -46.5% |
| Q2 2023 | $178 | +18.7% | 2,795 | +7.7% | 0.23% | +31.4% |
| Q1 2023 | $150 | -34.5% | 2,595 | -41.8% | 0.17% | -46.2% |
| Q4 2022 | $229 | -99.9% | 4,460 | +102.7% | 0.32% | +193.6% |
| Q3 2022 | $157,000 | +33.1% | 2,200 | +25.7% | 0.11% | +25.3% |
| Q2 2022 | $118,000 | +268.8% | 1,750 | +337.5% | 0.09% | +770.0% |
| Q3 2019 | $32,000 | +45.5% | 400 | +33.3% | 0.01% | +66.7% |
| Q2 2019 | $22,000 | – | 300 | – | 0.01% | – |
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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% |