ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $212,000 | +1.9% | 2,956 | -3.7% | 0.05% | +12.5% |
| Q2 2022 | $208,000 | -54.6% | 3,071 | -40.4% | 0.05% | -46.7% |
| Q1 2022 | $458,000 | -28.3% | 5,150 | -0.9% | 0.09% | -16.7% |
| Q4 2021 | $639,000 | -20.2% | 5,196 | -3.3% | 0.11% | -21.2% |
| Q3 2021 | $801,000 | -12.6% | 5,376 | -14.6% | 0.14% | -8.7% |
| Q2 2021 | $917,000 | +22.9% | 6,292 | -6.2% | 0.15% | +19.0% |
| Q1 2021 | $746,000 | -16.9% | 6,708 | +9.2% | 0.13% | -15.4% |
| Q4 2020 | $898,000 | +30.3% | 6,144 | -3.8% | 0.15% | +20.2% |
| Q3 2020 | $689,000 | +32.0% | 6,386 | +12.9% | 0.12% | +29.2% |
| Q2 2020 | $522,000 | +145.1% | 5,654 | +48.1% | 0.10% | +128.6% |
| Q1 2020 | $213,000 | – | 3,818 | – | 0.04% | – |
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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% |