ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,600 | +13.9% | 2,420 | -10.1% | 0.00% | – |
| Q2 2023 | $172,547 | -16.7% | 2,691 | -24.8% | 0.00% | – |
| Q1 2023 | $207,224 | -52.1% | 3,579 | -57.4% | 0.00% | -100.0% |
| Q4 2022 | $432,396 | -37.6% | 8,396 | -13.2% | 0.00% | 0.0% |
| Q3 2022 | $693,000 | +10.5% | 9,677 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -39.6% | 9,259 | -20.7% | 0.00% | -50.0% |
| Q1 2022 | $1,038,000 | -27.1% | 11,672 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $1,423,000 | -14.3% | 11,559 | +3.8% | 0.00% | -33.3% |
| Q3 2021 | $1,660,000 | +15.4% | 11,134 | +12.7% | 0.00% | 0.0% |
| Q2 2021 | $1,439,000 | +46.4% | 9,879 | +11.9% | 0.00% | +50.0% |
| Q1 2021 | $983,000 | -0.4% | 8,829 | +30.6% | 0.00% | 0.0% |
| Q4 2020 | $987,000 | +56.9% | 6,760 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $629,000 | +26.8% | 5,826 | +8.4% | 0.00% | +100.0% |
| Q2 2020 | $496,000 | +110.2% | 5,377 | +27.2% | 0.00% | 0.0% |
| Q1 2020 | $236,000 | +402.1% | 4,226 | +475.7% | 0.00% | – |
| Q4 2019 | $47,000 | +6.8% | 734 | +37.5% | 0.00% | – |
| Q3 2019 | $44,000 | +18.9% | 534 | +6.8% | 0.00% | – |
| Q2 2019 | $37,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |