ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $40,308,432 | -23.5% | 782,688 | +6.5% | 0.01% | -28.6% |
Q3 2022 | $52,721,798 | +10.1% | 734,901 | +3.8% | 0.01% | +16.7% |
Q2 2022 | $47,902,307 | -21.9% | 707,881 | +2.7% | 0.01% | -7.7% |
Q1 2022 | $61,329,068 | -27.0% | 689,478 | +1.1% | 0.01% | -23.5% |
Q4 2021 | $83,957,000 | -7.9% | 682,082 | +11.5% | 0.02% | -15.0% |
Q3 2021 | $91,113,000 | +2.0% | 611,535 | -0.2% | 0.02% | +5.3% |
Q2 2021 | $89,290,000 | -29.2% | 612,580 | -46.0% | 0.02% | -34.5% |
Q1 2021 | $126,204,000 | +43.3% | 1,134,927 | +88.3% | 0.03% | +38.1% |
Q4 2020 | $88,064,000 | +32.4% | 602,639 | -2.3% | 0.02% | +16.7% |
Q3 2020 | $66,526,000 | -12.0% | 616,606 | -24.8% | 0.02% | -18.2% |
Q2 2020 | $75,572,000 | +165.1% | 819,568 | +60.5% | 0.02% | +120.0% |
Q1 2020 | $28,503,000 | -5.7% | 510,711 | +8.7% | 0.01% | +25.0% |
Q4 2019 | $30,219,000 | -10.2% | 469,970 | +15.0% | 0.01% | -20.0% |
Q3 2019 | $33,657,000 | +363.1% | 408,758 | +319.9% | 0.01% | +400.0% |
Q2 2019 | $7,267,000 | – | 97,340 | – | 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% |