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 | $185,553 | +35.1% | 2,284 | +6.6% | 0.00% | – |
| Q2 2023 | $137,346 | +13.1% | 2,142 | +2.1% | 0.00% | – |
| Q1 2023 | $121,417 | +13.0% | 2,097 | +0.5% | 0.00% | – |
| Q4 2022 | $107,429 | -24.3% | 2,086 | +5.1% | 0.00% | – |
| Q3 2022 | $142,000 | +77.5% | 1,985 | +68.1% | 0.00% | – |
| Q2 2022 | $80,000 | -51.8% | 1,181 | -36.9% | 0.00% | – |
| Q1 2022 | $166,000 | -34.4% | 1,873 | -9.3% | 0.00% | – |
| Q4 2021 | $253,000 | -31.1% | 2,066 | -15.9% | 0.00% | – |
| Q3 2021 | $367,000 | -14.5% | 2,456 | -16.3% | 0.00% | – |
| Q2 2021 | $429,000 | +69.6% | 2,934 | +28.7% | 0.00% | – |
| Q1 2021 | $253,000 | +5.4% | 2,279 | +39.5% | 0.00% | – |
| Q4 2020 | $240,000 | +38.7% | 1,634 | +1.7% | 0.00% | – |
| Q3 2020 | $173,000 | +119.0% | 1,607 | +86.6% | 0.00% | – |
| Q2 2020 | $79,000 | +125.7% | 861 | +34.1% | 0.00% | – |
| Q1 2020 | $35,000 | +3400.0% | 642 | +2468.0% | 0.00% | – |
| Q4 2019 | $1,000 | -66.7% | 25 | -41.9% | 0.00% | – |
| Q3 2019 | $3,000 | +200.0% | 43 | +65.4% | 0.00% | – |
| Q2 2019 | $1,000 | – | 26 | +420.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| Q4 2018 | $100,000 | – | 1,400 | – | 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% |