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 | $13,871,324 | +26.7% | 170,745 | 0.0% | 1.16% | +11.0% |
| Q2 2023 | $10,948,169 | -30.2% | 170,745 | -37.0% | 1.05% | -43.9% |
| Q1 2023 | $15,680,883 | -33.0% | 270,827 | -40.4% | 1.87% | -57.7% |
| Q4 2022 | $23,405,617 | -78.7% | 454,478 | -70.3% | 4.42% | -65.5% |
| Q3 2022 | $109,931,000 | +9.2% | 1,532,346 | +3.0% | 12.83% | +30.5% |
| Q2 2022 | $100,648,000 | -12.8% | 1,487,331 | +14.6% | 9.83% | +10.1% |
| Q1 2022 | $115,466,000 | +220.5% | 1,298,098 | +343.5% | 8.92% | +184.2% |
| Q4 2021 | $36,029,000 | – | 292,702 | – | 3.14% | – |
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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% |