ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | +4.4% | 2,997 | +29.2% | 0.02% | +25.0% |
| Q1 2022 | $206,000 | -62.8% | 2,319 | -48.5% | 0.01% | -61.3% |
| Q4 2021 | $554,000 | -16.3% | 4,500 | +1.2% | 0.03% | -24.4% |
| Q3 2021 | $662,000 | +2.6% | 4,445 | +0.4% | 0.04% | +5.1% |
| Q2 2021 | $645,000 | +30.3% | 4,427 | -0.4% | 0.04% | +2.6% |
| Q1 2021 | $495,000 | -25.2% | 4,447 | -1.8% | 0.04% | -15.6% |
| Q4 2020 | $662,000 | +38.2% | 4,530 | +2.0% | 0.04% | +4.7% |
| Q3 2020 | $479,000 | +18.6% | 4,441 | +1.3% | 0.04% | +13.2% |
| Q2 2020 | $404,000 | +67.6% | 4,386 | +1.7% | 0.04% | +40.7% |
| Q1 2020 | $241,000 | -10.4% | 4,311 | +32.0% | 0.03% | -3.6% |
| Q3 2019 | $269,000 | – | 3,266 | – | 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% |