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 | $2,009,878 | +6.0% | 24,740 | -16.4% | 0.25% | +5.9% |
| Q2 2023 | $1,896,477 | -49.5% | 29,577 | -54.4% | 0.24% | -55.4% |
| Q1 2023 | $3,757,826 | +1298.9% | 64,902 | +1144.3% | 0.53% | +1106.8% |
| Q4 2022 | $268,624 | -42.4% | 5,216 | -19.7% | 0.04% | -51.1% |
| Q3 2022 | $466,000 | -9.0% | 6,497 | -14.1% | 0.09% | -18.2% |
| Q2 2022 | $512,000 | +53.8% | 7,561 | +101.7% | 0.11% | -7.6% |
| Q1 2022 | $333,000 | -13.1% | 3,749 | +20.5% | 0.12% | -47.1% |
| Q4 2021 | $383,000 | – | 3,110 | – | 0.22% | – |
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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% |