ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,518,760 | -51.8% | 164,400 | -57.2% | 0.03% | -55.7% |
| Q4 2022 | $19,765,701 | -24.6% | 383,800 | +5.0% | 0.06% | -19.7% |
| Q3 2022 | $26,214,000 | -4.5% | 365,400 | -9.9% | 0.08% | 0.0% |
| Q2 2022 | $27,447,000 | +18.2% | 405,600 | +55.3% | 0.08% | +40.7% |
| Q1 2022 | $23,225,000 | -4.5% | 261,100 | +32.1% | 0.05% | +1.9% |
| Q4 2021 | $24,323,000 | +208.0% | 197,600 | +272.8% | 0.05% | +211.8% |
| Q3 2021 | $7,896,000 | +477.2% | 53,000 | +330.9% | 0.02% | +466.7% |
| Q1 2021 | $1,368,000 | -23.8% | 12,300 | +0.1% | 0.00% | -25.0% |
| Q4 2020 | $1,796,000 | – | 12,293 | – | 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% |