ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,311,404 | +102.8% | 114,616 | +60.1% | 0.00% | +200.0% |
| Q2 2023 | $4,591,951 | +51.6% | 71,606 | +36.9% | 0.00% | 0.0% |
| Q1 2023 | $3,029,097 | +125328.4% | 52,316 | +11.6% | 0.00% | 0.0% |
| Q4 2022 | $2,415 | -100.0% | 46,882 | -60.7% | 0.00% | -66.7% |
| Q3 2022 | $8,549,000 | +48.1% | 119,161 | +39.7% | 0.00% | +50.0% |
| Q2 2022 | $5,772,000 | -47.2% | 85,287 | -30.6% | 0.00% | -33.3% |
| Q1 2022 | $10,933,000 | -29.2% | 122,903 | -2.0% | 0.00% | -40.0% |
| Q4 2021 | $15,434,000 | -14.5% | 125,385 | +3.5% | 0.01% | -16.7% |
| Q3 2021 | $18,041,000 | +0.4% | 121,087 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $17,965,000 | +30.8% | 123,236 | -0.3% | 0.01% | +20.0% |
| Q1 2021 | $13,738,000 | -25.3% | 123,578 | -1.8% | 0.01% | -28.6% |
| Q4 2020 | $18,389,000 | +49.3% | 125,821 | +10.2% | 0.01% | +40.0% |
| Q3 2020 | $12,316,000 | +32.7% | 114,151 | +13.4% | 0.01% | +25.0% |
| Q2 2020 | $9,284,000 | +445.5% | 100,684 | +230.2% | 0.00% | +300.0% |
| Q1 2020 | $1,702,000 | +480.9% | 30,491 | +568.2% | 0.00% | – |
| Q4 2019 | $293,000 | -6.7% | 4,563 | +19.6% | 0.00% | – |
| Q3 2019 | $314,000 | – | 3,814 | – | 0.00% | – |
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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% |