ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,163,000 | -48.0% | 42,000 | -27.6% | 2.51% | -59.9% |
| Q3 2022 | $4,161,000 | +53.7% | 58,000 | +45.0% | 6.25% | +104.9% |
| Q2 2022 | $2,707,000 | +38.3% | 40,000 | +81.8% | 3.05% | +28.8% |
| Q1 2022 | $1,957,000 | -53.2% | 22,000 | -35.3% | 2.37% | -48.9% |
| Q4 2021 | $4,185,000 | -17.4% | 34,000 | 0.0% | 4.64% | -3.9% |
| Q3 2021 | $5,066,000 | -13.1% | 34,000 | -15.0% | 4.82% | -3.8% |
| Q2 2021 | $5,830,000 | +63.9% | 40,000 | +25.0% | 5.02% | +55.2% |
| Q1 2021 | $3,558,000 | +35.3% | 32,000 | +77.8% | 3.23% | +27.0% |
| Q4 2020 | $2,630,000 | – | 18,000 | – | 2.54% | – |
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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% |