ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,136,805 | +35.4% | 63,230 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $3,792,570 | +7.6% | 59,148 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $3,524,257 | +14.9% | 60,868 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $3,066,723 | -11.3% | 59,548 | +23.5% | 0.00% | 0.0% |
| Q3 2022 | $3,459,000 | +3.3% | 48,213 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $3,347,000 | -19.2% | 49,449 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $4,140,000 | -18.7% | 46,541 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $5,095,000 | -13.1% | 41,388 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $5,864,000 | +39.5% | 39,361 | +36.5% | 0.00% | 0.0% |
| Q2 2021 | $4,204,000 | -87.7% | 28,840 | -90.6% | 0.00% | -88.9% |
| Q1 2021 | $34,103,000 | +40.9% | 306,677 | +85.2% | 0.01% | +28.6% |
| Q4 2020 | $24,199,000 | +1727.7% | 165,603 | +1249.4% | 0.01% | – |
| Q3 2020 | $1,324,000 | +13.7% | 12,272 | -2.8% | 0.00% | – |
| Q2 2020 | $1,164,000 | +41.3% | 12,629 | -14.5% | 0.00% | – |
| Q1 2020 | $824,000 | +64.8% | 14,767 | +90.1% | 0.00% | – |
| Q4 2019 | $500,000 | +19.3% | 7,770 | +52.8% | 0.00% | – |
| Q3 2019 | $419,000 | -8.1% | 5,084 | -16.8% | 0.00% | – |
| Q2 2019 | $456,000 | +8.3% | 6,107 | +15.9% | 0.00% | – |
| Q1 2019 | $421,000 | -6.9% | 5,267 | -16.7% | 0.00% | – |
| Q4 2018 | $452,000 | – | 6,321 | – | 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% |