ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $391,918 | -59.1% | 7,610 | -29.4% | 0.01% | -58.3% |
| Q1 2022 | $959,000 | +12.4% | 10,773 | +55.4% | 0.02% | +14.3% |
| Q4 2021 | $853,000 | -34.5% | 6,931 | -20.8% | 0.02% | -44.7% |
| Q3 2021 | $1,303,000 | +26.5% | 8,748 | +26.7% | 0.04% | +15.2% |
| Q2 2021 | $1,030,000 | +150.0% | 6,906 | +86.3% | 0.03% | +106.2% |
| Q1 2021 | $412,000 | -24.8% | 3,706 | -1.0% | 0.02% | -33.3% |
| Q4 2020 | $548,000 | +95.0% | 3,745 | +54.5% | 0.02% | +50.0% |
| Q3 2020 | $281,000 | +26.0% | 2,424 | -2.3% | 0.02% | +6.7% |
| Q2 2020 | $223,000 | – | 2,482 | – | 0.02% | – |
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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% |