ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,061 | -60.7% | 62,300 | -69.0% | 0.01% | -52.6% |
| Q2 2023 | $12,887 | +221.1% | 200,977 | +189.9% | 0.02% | +280.0% |
| Q1 2023 | $4,014 | -99.9% | 69,321 | +270.7% | 0.01% | +25.0% |
| Q3 2021 | $2,786,000 | -89.2% | 18,700 | -92.0% | 0.00% | -87.5% |
| Q1 2021 | $25,843,000 | -71.4% | 232,400 | -62.4% | 0.03% | -67.3% |
| Q4 2020 | $90,439,000 | +59.0% | 618,895 | +17.4% | 0.10% | +71.9% |
| Q3 2020 | $56,869,000 | +13736.7% | 527,100 | +9483.6% | 0.06% | – |
| Q2 2019 | $411,000 | – | 5,500 | – | 0.00% | – |
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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% |