ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 260 filers reported holding ELASTIC N V in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $15,646,000 | +17.7% | 280,345 | +35.6% | 0.09% | +39.1% |
| Q4 2019 | $13,294,000 | -13.3% | 206,755 | +11.0% | 0.06% | -20.0% |
| Q3 2019 | $15,330,000 | +45.9% | 186,185 | +32.3% | 0.08% | +45.5% |
| Q2 2019 | $10,504,000 | +57.1% | 140,697 | +68.1% | 0.06% | +44.7% |
| Q1 2019 | $6,685,000 | +23.2% | 83,706 | +10.3% | 0.04% | +2.7% |
| Q4 2018 | $5,426,000 | – | 75,900 | – | 0.04% | – |
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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% |