ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,942,977 | +535.8% | 171,627 | +401.8% | 0.04% | +337.5% |
| Q2 2023 | $2,192,904 | +77.7% | 34,200 | +60.5% | 0.01% | -57.9% |
| Q1 2023 | $1,233,849 | +272.1% | 21,310 | +231.0% | 0.02% | +216.7% |
| Q4 2022 | $331,557 | -96.5% | 6,438 | -95.2% | 0.01% | -96.7% |
| Q3 2022 | $9,560,000 | +868.6% | 133,263 | +813.6% | 0.18% | +574.1% |
| Q2 2022 | $987,000 | -66.1% | 14,586 | -55.4% | 0.03% | -65.4% |
| Q1 2022 | $2,912,000 | -69.0% | 32,734 | -57.2% | 0.08% | -73.3% |
| Q4 2021 | $9,405,000 | +139.3% | 76,405 | +189.6% | 0.29% | +163.1% |
| Q3 2021 | $3,931,000 | +98.4% | 26,382 | +94.1% | 0.11% | +63.2% |
| Q2 2021 | $1,981,000 | +396.5% | 13,593 | +278.6% | 0.07% | +195.7% |
| Q1 2021 | $399,000 | -29.5% | 3,590 | -7.4% | 0.02% | -39.5% |
| Q4 2020 | $566,000 | +27.2% | 3,875 | -28.2% | 0.04% | +46.2% |
| Q3 2019 | $445,000 | – | 5,400 | – | 0.03% | – |
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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% |