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 | $5,859,225 | +21.5% | 72,122 | -4.1% | 1.98% | +25.0% |
| Q2 2023 | $4,821,503 | +10.7% | 75,195 | 0.0% | 1.58% | +8.4% |
| Q1 2023 | $4,353,791 | +12.4% | 75,195 | 0.0% | 1.46% | +0.3% |
| Q4 2022 | $3,872,543 | -30.7% | 75,195 | -3.5% | 1.46% | -34.3% |
| Q3 2022 | $5,588,000 | +6.0% | 77,895 | 0.0% | 2.21% | +7.1% |
| Q2 2022 | $5,271,000 | -23.9% | 77,895 | 0.0% | 2.07% | +1.3% |
| Q1 2022 | $6,929,000 | -27.7% | 77,895 | 0.0% | 2.04% | -21.1% |
| Q4 2021 | $9,588,000 | -17.4% | 77,895 | 0.0% | 2.59% | -14.1% |
| Q3 2021 | $11,606,000 | +2.2% | 77,895 | 0.0% | 3.01% | +3.1% |
| Q2 2021 | $11,354,000 | +31.1% | 77,895 | 0.0% | 2.92% | +26.5% |
| Q1 2021 | $8,662,000 | -23.9% | 77,895 | 0.0% | 2.31% | -24.9% |
| Q4 2020 | $11,383,000 | – | 77,895 | – | 3.08% | – |
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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% |