ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683 | +10.7% | 8,410 | -12.6% | 0.03% | +10.0% |
| Q2 2023 | $617 | -10.3% | 9,621 | -19.0% | 0.03% | -16.7% |
| Q1 2023 | $688 | +11.3% | 11,881 | -1.0% | 0.04% | +5.9% |
| Q4 2022 | $618 | -99.9% | 12,001 | +1.0% | 0.03% | -29.2% |
| Q3 2022 | $853,000 | +2.5% | 11,883 | -3.3% | 0.05% | +11.6% |
| Q2 2022 | $832,000 | -26.2% | 12,283 | -3.0% | 0.04% | -15.7% |
| Q1 2022 | $1,127,000 | -6.2% | 12,669 | +29.9% | 0.05% | -5.6% |
| Q4 2021 | $1,201,000 | -17.9% | 9,754 | -0.6% | 0.05% | -19.4% |
| Q3 2021 | $1,462,000 | 0.0% | 9,813 | -2.2% | 0.07% | +3.1% |
| Q2 2021 | $1,462,000 | +103.6% | 10,030 | +55.4% | 0.06% | +91.2% |
| Q1 2021 | $718,000 | -19.7% | 6,455 | +5.5% | 0.03% | -22.7% |
| Q4 2020 | $894,000 | +33.8% | 6,116 | -1.2% | 0.04% | -4.3% |
| Q3 2020 | $668,000 | +19.9% | 6,191 | +2.5% | 0.05% | +43.8% |
| Q2 2020 | $557,000 | +92.7% | 6,041 | +16.6% | 0.03% | +68.4% |
| Q1 2020 | $289,000 | – | 5,181 | – | 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% |