ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,279,122 | +31.5% | 372,712 | +3.8% | 0.01% | +50.0% |
| Q2 2023 | $23,027,095 | +9.4% | 359,125 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $21,048,271 | +9.4% | 363,528 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $19,237,414 | -26.3% | 373,542 | +2.7% | 0.00% | -33.3% |
| Q3 2022 | $26,102,000 | +8.3% | 363,827 | +2.1% | 0.01% | +20.0% |
| Q2 2022 | $24,104,000 | -28.4% | 356,205 | -5.9% | 0.01% | -16.7% |
| Q1 2022 | $33,677,000 | -26.8% | 378,615 | +1.3% | 0.01% | -25.0% |
| Q4 2021 | $46,012,000 | -16.7% | 373,807 | +0.8% | 0.01% | -20.0% |
| Q3 2021 | $55,226,000 | -0.1% | 370,667 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $55,259,000 | +29.4% | 379,113 | -1.3% | 0.01% | +25.0% |
| Q1 2021 | $42,715,000 | -20.9% | 384,127 | +3.9% | 0.01% | -27.3% |
| Q4 2020 | $54,000,000 | +39.2% | 369,536 | +2.8% | 0.01% | +22.2% |
| Q3 2020 | $38,788,000 | +46.3% | 359,507 | +25.0% | 0.01% | +50.0% |
| Q2 2020 | $26,515,000 | +91.7% | 287,546 | +16.0% | 0.01% | +50.0% |
| Q1 2020 | $13,835,000 | +9.8% | 247,875 | +26.5% | 0.00% | +33.3% |
| Q4 2019 | $12,596,000 | -18.6% | 195,903 | +4.3% | 0.00% | -25.0% |
| Q3 2019 | $15,468,000 | +132.0% | 187,844 | +110.4% | 0.00% | +100.0% |
| Q2 2019 | $6,666,000 | +32.7% | 89,288 | +41.9% | 0.00% | +100.0% |
| Q1 2019 | $5,023,000 | +124.7% | 62,903 | +101.2% | 0.00% | 0.0% |
| Q4 2018 | $2,235,000 | – | 31,267 | – | 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% |