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 | $229,576 | -2.0% | 2,832 | -30.1% | 0.00% | 0.0% |
| Q1 2023 | $234,207 | -95.1% | 4,052 | -74.4% | 0.00% | -90.0% |
| Q4 2022 | $4,815,088 | +1554.7% | 15,840 | +291.0% | 0.01% | +900.0% |
| Q3 2022 | $291,000 | +23.8% | 4,051 | +54.0% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | -5.6% | 2,631 | +30.1% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | -15.6% | 2,023 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $295,000 | +2.4% | 1,980 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $288,000 | +30.9% | 1,981 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | -33.7% | 1,981 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $332,000 | – | 2,277 | – | 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% |