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 | $3,598,932 | +67.6% | 44,300 | +32.2% | 0.00% | +33.3% |
| Q2 2023 | $2,147,848 | +85986.1% | 33,513 | -24.6% | 0.00% | -40.0% |
| Q1 2023 | $2,495 | -6.5% | 44,470 | -14.2% | 0.01% | +25.0% |
| Q4 2022 | $2,668 | -99.9% | 51,805 | -14.2% | 0.00% | -42.9% |
| Q3 2022 | $4,334,000 | +3.2% | 60,411 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $4,199,000 | -67.3% | 57,800 | -59.3% | 0.01% | -58.8% |
| Q1 2022 | $12,849,000 | -59.9% | 141,918 | -44.7% | 0.02% | -55.3% |
| Q4 2021 | $32,033,000 | +19.7% | 256,715 | +41.8% | 0.04% | +26.7% |
| Q3 2021 | $26,753,000 | +98.2% | 181,017 | +99.7% | 0.03% | +36.4% |
| Q2 2021 | $13,499,000 | +13.9% | 90,635 | -18.8% | 0.02% | +22.2% |
| Q1 2021 | $11,853,000 | -47.2% | 111,675 | -26.2% | 0.02% | -48.6% |
| Q4 2020 | $22,429,000 | +26.4% | 151,325 | -7.5% | 0.04% | -20.5% |
| Q3 2020 | $17,742,000 | -9.8% | 163,569 | -23.7% | 0.04% | -18.5% |
| Q2 2020 | $19,666,000 | +101.3% | 214,312 | +22.2% | 0.05% | +80.0% |
| Q1 2020 | $9,768,000 | +30.8% | 175,400 | +50.4% | 0.03% | +57.9% |
| Q4 2019 | $7,468,000 | +7.9% | 116,616 | +39.7% | 0.02% | -5.0% |
| Q3 2019 | $6,920,000 | +34.7% | 83,462 | +21.3% | 0.02% | +33.3% |
| Q2 2019 | $5,137,000 | +26.3% | 68,804 | +35.2% | 0.02% | +25.0% |
| Q1 2019 | $4,066,000 | – | 50,900 | – | 0.01% | – |
Download | ||||||
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% |