ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $329,897 | +10.7% | 5,145 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $297,896 | +15.2% | 5,145 | +2.5% | 0.01% | +10.0% |
| Q4 2022 | $258,530 | -81.6% | 5,020 | -74.4% | 0.01% | -82.8% |
| Q3 2022 | $1,407,000 | +32.2% | 19,611 | +24.7% | 0.06% | +38.1% |
| Q2 2022 | $1,064,000 | -40.2% | 15,721 | -21.5% | 0.04% | -30.0% |
| Q1 2022 | $1,780,000 | -27.0% | 20,016 | +1.1% | 0.06% | -23.1% |
| Q4 2021 | $2,437,000 | +63.0% | 19,800 | +97.3% | 0.08% | +52.9% |
| Q3 2021 | $1,495,000 | +39.6% | 10,035 | +36.5% | 0.05% | +37.8% |
| Q2 2021 | $1,071,000 | +31.1% | 7,350 | 0.0% | 0.04% | +23.3% |
| Q1 2021 | $817,000 | -23.9% | 7,350 | 0.0% | 0.03% | -38.8% |
| Q4 2020 | $1,074,000 | +35.4% | 7,350 | 0.0% | 0.05% | +19.5% |
| Q3 2020 | $793,000 | -47.6% | 7,350 | -55.2% | 0.04% | -51.2% |
| Q2 2020 | $1,512,000 | +65.2% | 16,400 | 0.0% | 0.08% | +29.2% |
| Q1 2020 | $915,000 | +23.0% | 16,400 | +41.7% | 0.06% | +54.8% |
| Q4 2019 | $744,000 | – | 11,570 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 256,225 | $16,429,147 | 12.16% |
| Sylebra Capital Ltd | 4,590,610 | $294,349,913 | 12.08% |
| Cota Capital Management, LLC | 327,984 | $21,030,334 | 10.54% |
| Toronado Partners, LLC | 328,262 | $21,048,159 | 9.12% |
| Marcho Partners LLP | 553,637 | $35,499,204 | 8.10% |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56,040,880 | 7.71% |
| Washington Harbour Partners LP | 48,299 | $3,096,932 | 6.18% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 122,000 | $7,822,640 | 5.77% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 372,838 | $23,906,373 | 4.74% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,519 | $10,484,839 | 4.46% |