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 | $170,766 | +19.1% | 2,102 | -6.0% | 0.02% | +31.6% |
| Q2 2023 | $143,372 | +23.2% | 2,236 | +11.2% | 0.02% | +18.8% |
| Q1 2023 | $116,379 | +24.6% | 2,010 | +10.9% | 0.02% | +23.1% |
| Q4 2022 | $93,388 | -27.0% | 1,813 | +1.9% | 0.01% | -38.1% |
| Q3 2022 | $128,000 | -49.0% | 1,779 | +3.3% | 0.02% | -51.2% |
| Q2 2022 | $251,000 | +61.9% | 1,722 | -1.0% | 0.04% | +79.2% |
| Q1 2022 | $155,000 | -24.4% | 1,739 | +4.6% | 0.02% | -22.6% |
| Q4 2021 | $205,000 | -15.6% | 1,662 | +1.7% | 0.03% | -24.4% |
| Q3 2021 | $243,000 | -3.2% | 1,634 | -5.1% | 0.04% | -2.4% |
| Q2 2021 | $251,000 | +64.1% | 1,722 | +25.5% | 0.04% | +55.6% |
| Q1 2021 | $153,000 | +12.5% | 1,372 | +47.8% | 0.03% | +3.8% |
| Q4 2020 | $136,000 | +52.8% | 928 | +11.9% | 0.03% | +44.4% |
| Q3 2020 | $89,000 | +97.8% | 829 | +70.2% | 0.02% | +80.0% |
| Q2 2020 | $45,000 | – | 487 | – | 0.01% | – |
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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% |