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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,952,687 | +23.4% | 319,457 | -2.6% | 13.03% | +23.6% |
| Q2 2023 | $21,030,334 | +10.7% | 327,984 | 0.0% | 10.54% | +2.6% |
| Q1 2023 | $18,990,274 | +9.8% | 327,984 | -2.4% | 10.27% | +10.1% |
| Q4 2022 | $17,298,026 | -14.9% | 335,884 | +18.5% | 9.33% | -10.8% |
| Q3 2022 | $20,329,000 | +6.0% | 283,371 | 0.0% | 10.46% | +33.0% |
| Q2 2022 | $19,176,000 | -23.9% | 283,371 | 0.0% | 7.86% | +47.9% |
| Q1 2022 | $25,206,000 | -27.7% | 283,371 | 0.0% | 5.32% | -11.0% |
| Q4 2021 | $34,880,000 | -1.7% | 283,371 | +18.9% | 5.97% | -5.3% |
| Q3 2021 | $35,498,000 | +11.5% | 238,256 | +9.1% | 6.31% | +14.3% |
| Q2 2021 | $31,829,000 | +31.1% | 218,367 | 0.0% | 5.52% | +3.4% |
| Q1 2021 | $24,282,000 | -14.7% | 218,367 | +12.1% | 5.34% | -28.8% |
| Q4 2020 | $28,477,000 | +15.9% | 194,871 | -14.5% | 7.50% | +4.6% |
| Q3 2020 | $24,577,000 | +19.7% | 227,801 | +2.3% | 7.17% | -19.8% |
| Q2 2020 | $20,534,000 | +61.2% | 222,684 | -2.4% | 8.95% | +13.8% |
| Q1 2020 | $12,738,000 | +4.3% | 228,246 | +20.1% | 7.86% | +16.2% |
| Q4 2019 | $12,216,000 | – | 189,978 | – | 6.77% | – |
Download | ||||||
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% |