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 | $1,008,000 | +22.2% | 12,411 | -3.5% | 0.05% | -2.1% |
| Q2 2023 | $825,000 | +7.3% | 12,861 | -3.2% | 0.05% | -7.8% |
| Q1 2023 | $769,000 | +7.1% | 13,280 | -4.7% | 0.05% | -5.6% |
| Q4 2022 | $718,000 | -36.7% | 13,935 | -12.0% | 0.05% | -63.0% |
| Q3 2022 | $1,135,000 | +309.7% | 15,827 | +286.7% | 0.15% | +265.0% |
| Q2 2022 | $277,000 | -79.3% | 4,093 | -72.8% | 0.04% | -80.4% |
| Q1 2022 | $1,339,000 | +249.6% | 15,053 | +384.0% | 0.20% | +195.7% |
| Q4 2021 | $383,000 | -32.2% | 3,110 | -40.6% | 0.07% | -81.7% |
| Q3 2020 | $565,000 | +17.0% | 5,234 | 0.0% | 0.38% | -20.6% |
| Q2 2020 | $483,000 | -10.9% | 5,234 | -46.1% | 0.48% | +40.8% |
| Q1 2020 | $542,000 | – | 9,707 | – | 0.34% | – |
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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% |