ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,121,730 | +65.1% | 333,847 | +30.3% | 17.29% | +42.2% |
| Q2 2023 | $16,429,147 | -22.4% | 256,225 | -29.9% | 12.16% | -17.9% |
| Q1 2023 | $21,175,478 | +38.2% | 365,725 | +22.9% | 14.81% | +12.0% |
| Q4 2022 | $15,323,156 | +18.7% | 297,537 | +65.3% | 13.22% | -24.2% |
| Q3 2022 | $12,913,000 | +7.8% | 180,004 | +1.7% | 17.45% | +6.8% |
| Q2 2022 | $11,981,000 | -5.5% | 177,054 | +24.3% | 16.34% | +23.9% |
| Q1 2022 | $12,672,000 | +55.5% | 142,466 | +115.2% | 13.18% | +43.7% |
| Q4 2021 | $8,148,000 | – | 66,198 | – | 9.17% | – |
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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% |