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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,668,000 | -56.9% | 25,106 | -68.2% | 0.03% | -65.6% |
| Q3 2020 | $8,519,000 | -2.9% | 78,959 | -17.0% | 0.09% | -8.8% |
| Q2 2020 | $8,771,000 | +65.2% | 95,118 | -0.0% | 0.10% | +39.7% |
| Q1 2020 | $5,309,000 | -21.0% | 95,133 | -8.9% | 0.07% | -1.4% |
| Q4 2019 | $6,717,000 | +38.1% | 104,461 | +76.8% | 0.07% | +34.5% |
| Q3 2019 | $4,865,000 | -45.3% | 59,084 | -50.4% | 0.06% | -42.1% |
| Q2 2019 | $8,893,000 | -9.4% | 119,111 | -3.1% | 0.10% | +1.1% |
| Q1 2019 | $9,816,000 | +184.4% | 122,905 | +154.5% | 0.09% | +161.1% |
| Q4 2018 | $3,452,000 | – | 48,295 | – | 0.04% | – |
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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% |