ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |