ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574,000 | +14.1% | 31,678 | -10.0% | 0.01% | +22.2% |
| Q2 2023 | $2,256,000 | +1.3% | 35,187 | -8.5% | 0.01% | 0.0% |
| Q1 2023 | $2,227,000 | +3.0% | 38,471 | -8.4% | 0.01% | 0.0% |
| Q4 2022 | $2,163,000 | -25.9% | 41,999 | +3.2% | 0.01% | -30.8% |
| Q3 2022 | $2,919,000 | +13.6% | 40,683 | +7.2% | 0.01% | +18.2% |
| Q2 2022 | $2,569,000 | -25.8% | 37,964 | -2.5% | 0.01% | -8.3% |
| Q1 2022 | $3,463,000 | -30.4% | 38,936 | -3.7% | 0.01% | -29.4% |
| Q4 2021 | $4,975,000 | -14.1% | 40,421 | +4.0% | 0.02% | -19.0% |
| Q3 2021 | $5,790,000 | +1.9% | 38,865 | -0.3% | 0.02% | +5.0% |
| Q2 2021 | $5,682,000 | +45.7% | 38,984 | +11.2% | 0.02% | +33.3% |
| Q1 2021 | $3,900,000 | -17.7% | 35,070 | +8.1% | 0.02% | -28.6% |
| Q4 2020 | $4,741,000 | – | 32,446 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Index Venture Associates VI Ltd | 1,493,217 | $122,951,000 | 100.00% |
| Sylebra Capital Ltd | 3,015,112 | $248,264,000 | 10.85% |
| AlpInvest Partners B.V. | 103,883 | $8,554,000 | 10.53% |
| Tairen Capital Ltd | 858,172 | $70,662,000 | 10.40% |
| Cavalry Management Group, LLC | 258,848 | $21,323,000 | 5.00% |
| Pendal Group Ltd | 4,150,000 | $341,711,000,000 | 4.45% |
| GLYNN CAPITAL MANAGEMENT LLC | 243,348 | $20,037,000 | 3.66% |
| Jericho Capital Asset Management L.P. | 701,392 | $57,753,000 | 3.30% |
| Shannon River Fund Management LLC | 205,300 | $16,904,000 | 2.94% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 355,000 | $29,231,000 | 2.88% |