ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,879 | +41.6% | 35,427 | +11.8% | 0.00% | – |
| Q2 2023 | $2,033 | +14.3% | 31,697 | +3.3% | 0.00% | – |
| Q1 2023 | $1,778 | +17.9% | 30,693 | +4.8% | 0.00% | – |
| Q4 2022 | $1,508 | -99.9% | 29,282 | -8.2% | 0.00% | – |
| Q3 2022 | $2,289,000 | +12.4% | 31,906 | +6.0% | 0.00% | – |
| Q2 2022 | $2,037,000 | -23.3% | 30,105 | +0.8% | 0.00% | – |
| Q1 2022 | $2,657,000 | -16.9% | 29,876 | +15.0% | 0.00% | – |
| Q4 2021 | $3,198,000 | -16.4% | 25,982 | +1.2% | 0.00% | – |
| Q3 2021 | $3,826,000 | -1.1% | 25,679 | -3.2% | 0.00% | – |
| Q2 2021 | $3,867,000 | +31.6% | 26,533 | +0.4% | 0.00% | – |
| Q1 2021 | $2,938,000 | -9.9% | 26,420 | +18.3% | 0.00% | – |
| Q4 2020 | $3,262,000 | +77.1% | 22,325 | +30.8% | 0.00% | – |
| Q3 2020 | $1,842,000 | +28.4% | 17,070 | +9.7% | 0.00% | – |
| Q2 2020 | $1,435,000 | -94.9% | 15,562 | -96.9% | 0.00% | -100.0% |
| Q1 2020 | $28,096,000 | +26.2% | 503,420 | +45.4% | 0.00% | +33.3% |
| Q4 2019 | $22,261,000 | -38.8% | 346,208 | -21.6% | 0.00% | -40.0% |
| Q3 2019 | $36,382,000 | -23.2% | 441,848 | -30.4% | 0.01% | -28.6% |
| Q2 2019 | $47,388,000 | +315.3% | 634,715 | +344.3% | 0.01% | +250.0% |
| Q1 2019 | $11,411,000 | +355.9% | 142,867 | +307.9% | 0.00% | – |
| Q4 2018 | $2,503,000 | – | 35,021 | – | 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% |