ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,746,004 | +42.8% | 144,584 | +12.7% | 0.03% | +20.0% |
Q2 2023 | $8,226,596 | +14.6% | 128,300 | +3.5% | 0.02% | +66.7% |
Q1 2023 | $7,177,168 | -14.2% | 123,958 | -23.7% | 0.02% | -37.5% |
Q4 2022 | $8,363,600 | -28.5% | 162,400 | -0.4% | 0.02% | -33.3% |
Q3 2022 | $11,694,000 | +192.9% | 163,014 | +176.3% | 0.04% | +176.9% |
Q2 2022 | $3,993,000 | -59.1% | 59,000 | -46.2% | 0.01% | -59.4% |
Q1 2022 | $9,759,000 | -38.3% | 109,710 | -14.6% | 0.03% | -37.3% |
Q4 2021 | $15,807,000 | -5.7% | 128,414 | +14.1% | 0.05% | -15.0% |
Q3 2021 | $16,761,000 | +215.9% | 112,500 | +209.0% | 0.06% | +185.7% |
Q2 2021 | $5,306,000 | -58.4% | 36,402 | -68.2% | 0.02% | -62.5% |
Q1 2021 | $12,746,000 | -51.9% | 114,631 | -36.7% | 0.06% | -51.3% |
Q4 2020 | $26,479,000 | +52.2% | 181,200 | +12.4% | 0.12% | +25.0% |
Q3 2020 | $17,400,000 | -21.2% | 161,280 | -32.6% | 0.09% | -35.2% |
Q2 2020 | $22,071,000 | +94.7% | 239,358 | +17.8% | 0.14% | +61.4% |
Q1 2020 | $11,338,000 | +185.4% | 203,172 | +228.9% | 0.09% | +225.9% |
Q4 2019 | $3,972,000 | +44.4% | 61,777 | +85.0% | 0.03% | +12.5% |
Q3 2019 | $2,750,000 | +418.9% | 33,400 | +370.4% | 0.02% | +500.0% |
Q2 2019 | $530,000 | -73.3% | 7,100 | -71.4% | 0.00% | -73.3% |
Q1 2019 | $1,985,000 | -32.1% | 24,857 | -39.2% | 0.02% | -28.6% |
Q4 2018 | $2,924,000 | – | 40,900 | – | 0.02% | – |
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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% |