ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,909,428 | -1.0% | 109,668 | -21.9% | 0.10% | +14.0% |
| Q2 2023 | $9,002,320 | +534.1% | 140,398 | +472.6% | 0.09% | +473.3% |
| Q1 2023 | $1,419,708 | -24.6% | 24,520 | -32.9% | 0.02% | -28.6% |
| Q4 2022 | $1,882,583 | -72.7% | 36,555 | -62.0% | 0.02% | -74.1% |
| Q3 2022 | $6,900,000 | -79.8% | 96,177 | -81.0% | 0.08% | -79.4% |
| Q2 2022 | $34,219,000 | +34.1% | 505,679 | +76.2% | 0.39% | +70.6% |
| Q1 2022 | $25,525,000 | – | 286,954 | – | 0.23% | – |
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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% |