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 | $17,393 | +21.6% | 229 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $14,299 | +15.9% | 223 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $12,335 | +10.9% | 228 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $11,124 | -14.4% | 216 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 208 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -41.7% | 214 | -48.8% | 0.00% | -50.0% |
| Q1 2022 | $24,000 | +26.3% | 418 | +234.4% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | +72.7% | 125 | +64.5% | 0.00% | +100.0% |
| Q2 2021 | $11,000 | +266.7% | 76 | +230.4% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 23 | +76.9% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 13 | +85.7% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 7 | – | 0.00% | – |
Download | ||||||
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% |