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 | $38,909,664 | +124.8% | 478,945 | +77.4% | 0.05% | +130.0% |
| Q2 2023 | $17,310,797 | -2.9% | 269,975 | -12.4% | 0.02% | -4.8% |
| Q1 2023 | $17,835,052 | -15.0% | 308,032 | -24.4% | 0.02% | -16.0% |
| Q4 2022 | $20,975,107 | -8.2% | 407,221 | +27.8% | 0.02% | -16.7% |
| Q3 2022 | $22,850,000 | -7.1% | 318,520 | -12.4% | 0.03% | 0.0% |
| Q2 2022 | $24,596,000 | -25.1% | 363,476 | -1.5% | 0.03% | -11.8% |
| Q1 2022 | $32,821,000 | -34.2% | 368,982 | -9.0% | 0.03% | -30.6% |
| Q4 2021 | $49,917,000 | -38.3% | 405,529 | -25.4% | 0.05% | -43.7% |
| Q3 2021 | $80,956,000 | +29.7% | 543,364 | +26.9% | 0.09% | +27.9% |
| Q2 2021 | $62,409,000 | -11.3% | 428,166 | -32.4% | 0.07% | -20.0% |
| Q1 2021 | $70,383,000 | -24.0% | 632,942 | -0.1% | 0.08% | -30.9% |
| Q4 2020 | $92,594,000 | +25.8% | 633,641 | -7.1% | 0.12% | +4.2% |
| Q3 2020 | $73,576,000 | +70.7% | 681,952 | +45.9% | 0.12% | +57.3% |
| Q2 2020 | $43,103,000 | +251.1% | 467,445 | +112.5% | 0.08% | +167.9% |
| Q1 2020 | $12,277,000 | -9.4% | 219,983 | +4.4% | 0.03% | +21.7% |
| Q4 2019 | $13,545,000 | -11.5% | 210,646 | +13.3% | 0.02% | -20.7% |
| Q3 2019 | $15,302,000 | -8.0% | 185,839 | -16.6% | 0.03% | -6.5% |
| Q2 2019 | $16,634,000 | – | 222,795 | – | 0.03% | – |
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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% |