ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,151,523 | +36.5% | 469,615 | +7.8% | 0.01% | +33.3% |
| Q2 2023 | $27,942,406 | +172.9% | 435,783 | +146.4% | 0.01% | +200.0% |
| Q1 2023 | $10,238,515 | -88.5% | 176,831 | -89.8% | 0.00% | -90.0% |
| Q4 2022 | $88,861,397 | +28.9% | 1,725,464 | +79.5% | 0.02% | +25.0% |
| Q3 2022 | $68,959,000 | +29.1% | 961,245 | +21.8% | 0.02% | +33.3% |
| Q2 2022 | $53,397,000 | -11.1% | 789,077 | +16.9% | 0.01% | -7.7% |
| Q1 2022 | $60,035,000 | -54.5% | 674,935 | -37.1% | 0.01% | -50.0% |
| Q4 2021 | $132,048,000 | +22.3% | 1,072,786 | +48.0% | 0.03% | +13.0% |
| Q3 2021 | $107,961,000 | +44.3% | 724,621 | +41.1% | 0.02% | +35.3% |
| Q2 2021 | $74,842,000 | +28.0% | 513,464 | -2.4% | 0.02% | +13.3% |
| Q1 2021 | $58,472,000 | -58.3% | 525,829 | -45.2% | 0.02% | -58.3% |
| Q4 2020 | $140,345,000 | +54.6% | 960,414 | +14.1% | 0.04% | +38.5% |
| Q3 2020 | $90,798,000 | +42.2% | 841,582 | +21.5% | 0.03% | +36.8% |
| Q2 2020 | $63,870,000 | +18.8% | 692,663 | -28.1% | 0.02% | 0.0% |
| Q1 2020 | $53,741,000 | +61.5% | 962,920 | +86.0% | 0.02% | +137.5% |
| Q4 2019 | $33,283,000 | -58.2% | 517,632 | -46.5% | 0.01% | -65.2% |
| Q3 2019 | $79,709,000 | +807.1% | 968,048 | +722.5% | 0.02% | +666.7% |
| Q2 2019 | $8,787,000 | +64.7% | 117,697 | +76.2% | 0.00% | +50.0% |
| Q1 2019 | $5,334,000 | +425.0% | 66,787 | +370.0% | 0.00% | – |
| Q4 2018 | $1,016,000 | – | 14,211 | – | 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% |