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 | $270,684 | -56.7% | 5,256 | -39.7% | 0.01% | -52.9% |
| Q3 2022 | $625,000 | +3.1% | 8,714 | -2.7% | 0.02% | -5.6% |
| Q2 2022 | $606,000 | +134.0% | 8,957 | +207.4% | 0.02% | +200.0% |
| Q1 2022 | $259,000 | -34.9% | 2,914 | -9.8% | 0.01% | -33.3% |
| Q4 2021 | $398,000 | -29.3% | 3,231 | -14.4% | 0.01% | -40.0% |
| Q3 2021 | $563,000 | +19.8% | 3,776 | +17.0% | 0.02% | +7.1% |
| Q2 2021 | $470,000 | +49.2% | 3,227 | +14.0% | 0.01% | +7.7% |
| Q1 2021 | $315,000 | +4.0% | 2,831 | +0.7% | 0.01% | -18.8% |
| Q3 2020 | $303,000 | – | 2,810 | – | 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% |