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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,680,010 | +26.8% | 45,298 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,901,559 | +0.7% | 45,229 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $2,882,378 | +25.5% | 49,782 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,296,000 | -46.0% | 44,580 | -23.5% | 0.00% | -50.0% |
| Q3 2022 | $4,255,000 | +32.9% | 58,309 | +23.3% | 0.00% | +100.0% |
| Q2 2022 | $3,201,000 | -24.2% | 47,305 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $4,223,000 | -93.9% | 47,468 | -91.6% | 0.00% | -94.7% |
| Q4 2021 | $69,639,000 | -39.1% | 565,767 | -26.3% | 0.02% | -48.6% |
| Q3 2021 | $114,311,000 | -33.6% | 767,315 | -35.1% | 0.04% | -30.2% |
| Q2 2021 | $172,244,000 | +58.9% | 1,181,668 | +21.2% | 0.05% | +47.2% |
| Q1 2021 | $108,396,000 | -18.6% | 974,833 | +7.0% | 0.04% | -23.4% |
| Q4 2020 | $133,161,000 | +33.8% | 911,251 | -1.2% | 0.05% | +17.5% |
| Q3 2020 | $99,537,000 | +117.3% | 922,586 | +85.8% | 0.04% | +100.0% |
| Q2 2020 | $45,797,000 | +1566.6% | 496,665 | +909.2% | 0.02% | +1900.0% |
| Q1 2020 | $2,748,000 | -61.9% | 49,214 | -56.2% | 0.00% | -66.7% |
| Q4 2019 | $7,218,000 | -10.2% | 112,249 | +14.9% | 0.00% | -25.0% |
| Q3 2019 | $8,042,000 | +54.6% | 97,680 | +40.2% | 0.00% | +100.0% |
| Q2 2019 | $5,202,000 | +6.9% | 69,666 | +14.3% | 0.00% | 0.0% |
| Q1 2019 | $4,867,000 | +125.5% | 60,935 | +101.8% | 0.00% | +100.0% |
| Q4 2018 | $2,158,000 | – | 30,190 | – | 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% |