ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,003,782 | +16.2% | 86,211 | -8.3% | 0.01% | +22.2% |
| Q2 2023 | $6,028,947 | +3.0% | 94,026 | -7.0% | 0.01% | 0.0% |
| Q1 2023 | $5,855,369 | +10.9% | 101,129 | -1.3% | 0.01% | +12.5% |
| Q4 2022 | $5,278,287 | -26.6% | 102,491 | +2.2% | 0.01% | -33.3% |
| Q3 2022 | $7,195,000 | +10.1% | 100,291 | +3.8% | 0.01% | +20.0% |
| Q2 2022 | $6,536,000 | -15.7% | 96,582 | +10.8% | 0.01% | 0.0% |
| Q1 2022 | $7,755,000 | -33.4% | 87,179 | -7.8% | 0.01% | -28.6% |
| Q4 2021 | $11,640,000 | -30.3% | 94,569 | -15.7% | 0.01% | -33.3% |
| Q3 2021 | $16,709,000 | -3.5% | 112,147 | -5.6% | 0.02% | -4.5% |
| Q2 2021 | $17,324,000 | +31.6% | 118,855 | +0.4% | 0.02% | +29.4% |
| Q1 2021 | $13,164,000 | -24.3% | 118,382 | -0.5% | 0.02% | -29.2% |
| Q4 2020 | $17,379,000 | +40.0% | 118,926 | +3.4% | 0.02% | +20.0% |
| Q3 2020 | $12,412,000 | +43.0% | 115,043 | +22.2% | 0.02% | +33.3% |
| Q2 2020 | $8,680,000 | +69.5% | 94,133 | +2.6% | 0.02% | +36.4% |
| Q1 2020 | $5,121,000 | +1.0% | 91,757 | +16.4% | 0.01% | +22.2% |
| Q4 2019 | $5,068,000 | -13.8% | 78,825 | +10.5% | 0.01% | -18.2% |
| Q3 2019 | $5,876,000 | +32.6% | 71,363 | +20.3% | 0.01% | +22.2% |
| Q2 2019 | $4,430,000 | +330.9% | 59,341 | +361.2% | 0.01% | +350.0% |
| Q1 2019 | $1,028,000 | -3.1% | 12,866 | -13.4% | 0.00% | 0.0% |
| Q4 2018 | $1,061,000 | – | 14,850 | – | 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% |