ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,536,303 | +41.9% | 277,404 | +1.1% | 0.01% | +25.0% |
| Q2 2023 | $15,885,038 | 0.0% | 274,353 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,885,038 | +16.0% | 274,353 | +3.2% | 0.01% | +14.3% |
| Q4 2022 | $13,694,831 | -99.9% | 265,919 | +4.6% | 0.01% | -30.0% |
| Q3 2022 | $18,233,008,000 | -1.8% | 254,154 | -7.4% | 0.01% | 0.0% |
| Q2 2022 | $18,572,777,000 | +97.5% | 274,461 | +159.6% | 0.01% | +150.0% |
| Q1 2022 | $9,405,039,000 | -22.6% | 105,734 | +7.1% | 0.00% | -20.0% |
| Q4 2021 | $12,147,261,000 | -14.5% | 98,686 | +3.5% | 0.01% | -16.7% |
| Q3 2021 | $14,204,260,000 | +2.0% | 95,337 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $13,929,262,000 | +36.0% | 95,563 | +3.7% | 0.01% | +20.0% |
| Q1 2021 | $10,245,857,000 | -20.7% | 92,139 | +4.3% | 0.01% | -16.7% |
| Q4 2020 | $12,913,945,000 | +62.4% | 88,373 | +19.9% | 0.01% | +50.0% |
| Q3 2020 | $7,952,140,000 | -11.0% | 73,706 | -23.9% | 0.00% | -20.0% |
| Q2 2020 | $8,936,716,000 | +259.0% | 96,917 | +117.3% | 0.01% | +150.0% |
| Q1 2020 | $2,489,070,000 | +29.9% | 44,599 | +49.6% | 0.00% | +100.0% |
| Q4 2019 | $1,916,591,000 | -23.5% | 29,807 | -2.0% | 0.00% | -50.0% |
| Q3 2019 | $2,503,794,000 | +37.8% | 30,408 | +25.0% | 0.00% | +100.0% |
| Q2 2019 | $1,816,403,000 | – | 24,329 | – | 0.00% | – |
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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% |