ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092,742 | +27.1% | 25,760 | +0.3% | 0.92% | +20.8% |
| Q2 2023 | $1,646,281 | +14.0% | 25,675 | +2.9% | 0.76% | -1.6% |
| Q1 2023 | $1,444,547 | +12.9% | 24,949 | +0.4% | 0.77% | +13.0% |
| Q4 2022 | $1,279,569 | -27.1% | 24,846 | +1.5% | 0.68% | -24.9% |
| Q3 2022 | $1,756,000 | +7.4% | 24,484 | +1.3% | 0.91% | +22.7% |
| Q2 2022 | $1,635,000 | -22.1% | 24,164 | +2.4% | 0.74% | -5.4% |
| Q1 2022 | $2,099,000 | -18.1% | 23,601 | +13.4% | 0.78% | -7.6% |
| Q4 2021 | $2,562,000 | -8.5% | 20,814 | +10.7% | 0.85% | -12.8% |
| Q3 2021 | $2,801,000 | – | 18,803 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |