ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,086,095 | +1041.2% | 74,915 | +800.7% | 0.01% | +1100.0% |
| Q2 2023 | $533,286 | -49.4% | 8,317 | -54.3% | 0.00% | -66.7% |
| Q1 2023 | $1,054,185 | -52.8% | 18,207 | -44.8% | 0.00% | -57.1% |
| Q2 2022 | $2,233,000 | -88.9% | 32,995 | -79.7% | 0.01% | -89.9% |
| Q4 2021 | $20,037,000 | -52.0% | 162,782 | -41.9% | 0.07% | -60.3% |
| Q3 2021 | $41,758,000 | +41.1% | 280,275 | +38.0% | 0.17% | +24.3% |
| Q2 2021 | $29,603,000 | +1020.5% | 203,091 | +754.8% | 0.14% | +976.9% |
| Q1 2021 | $2,642,000 | -69.3% | 23,760 | -59.7% | 0.01% | -72.9% |
| Q4 2020 | $8,608,000 | +440.0% | 58,905 | +106.3% | 0.05% | +152.6% |
| Q1 2020 | $1,594,000 | -89.2% | 28,554 | -87.5% | 0.02% | -78.4% |
| Q4 2019 | $14,735,000 | +280.3% | 229,161 | +386.9% | 0.09% | +225.9% |
| Q3 2019 | $3,875,000 | – | 47,062 | – | 0.03% | – |
Download | ||||||
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% |