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 | $668 | +74.9% | 8,222 | +38.0% | 0.01% | +166.7% |
Q2 2023 | $382 | +86.3% | 5,956 | +49.9% | 0.00% | +50.0% |
Q4 2022 | $205 | -99.9% | 3,974 | +64.8% | 0.00% | 0.0% |
Q3 2022 | $173,000 | -19.2% | 2,411 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $214,000 | -68.1% | 2,411 | -55.8% | 0.00% | -50.0% |
Q4 2021 | $671,000 | -86.9% | 5,454 | -84.1% | 0.00% | -83.3% |
Q3 2021 | $5,112,000 | +75.4% | 34,312 | +71.6% | 0.02% | +71.4% |
Q2 2021 | $2,914,000 | +156.1% | 19,990 | +95.3% | 0.01% | +133.3% |
Q1 2021 | $1,138,000 | -71.2% | 10,234 | -62.2% | 0.01% | -71.4% |
Q4 2020 | $3,956,000 | +138.5% | 27,074 | +76.1% | 0.02% | +90.9% |
Q3 2020 | $1,659,000 | +18.6% | 15,377 | +1.4% | 0.01% | -8.3% |
Q2 2020 | $1,399,000 | +71.2% | 15,170 | +3.6% | 0.01% | +50.0% |
Q1 2020 | $817,000 | +78.0% | 14,647 | +105.0% | 0.01% | +100.0% |
Q4 2019 | $459,000 | +41.2% | 7,145 | +81.0% | 0.00% | +33.3% |
Q3 2019 | $325,000 | -44.1% | 3,948 | -49.3% | 0.00% | -25.0% |
Q2 2019 | $581,000 | – | 7,782 | – | 0.00% | – |
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% |