ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,193 | +28.0% | 5,123 | +1.0% | 0.00% | -50.0% |
| Q2 2023 | $325,217 | -65.8% | 5,072 | -69.1% | 0.00% | 0.0% |
| Q1 2023 | $951,587 | +9.9% | 16,435 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $866,179 | -51.7% | 16,819 | -32.7% | 0.00% | -60.0% |
| Q3 2022 | $1,792,000 | +3.8% | 24,985 | -2.1% | 0.01% | +25.0% |
| Q2 2022 | $1,727,000 | -47.2% | 25,527 | -30.6% | 0.00% | -42.9% |
| Q1 2022 | $3,270,000 | -29.3% | 36,762 | -2.2% | 0.01% | -30.0% |
| Q4 2021 | $4,626,000 | -15.5% | 37,579 | +2.3% | 0.01% | -23.1% |
| Q3 2021 | $5,474,000 | +8.7% | 36,742 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $5,037,000 | +437.6% | 34,560 | +310.0% | 0.01% | +333.3% |
| Q1 2021 | $937,000 | -84.0% | 8,429 | -78.9% | 0.00% | -84.2% |
| Q4 2020 | $5,843,000 | +45.7% | 39,985 | +7.6% | 0.02% | +18.8% |
| Q3 2020 | $4,011,000 | -14.9% | 37,174 | -27.2% | 0.02% | -23.8% |
| Q2 2020 | $4,711,000 | +23.2% | 51,091 | -25.5% | 0.02% | -4.5% |
| Q1 2020 | $3,825,000 | -39.0% | 68,533 | -29.8% | 0.02% | -21.4% |
| Q4 2019 | $6,273,000 | -25.0% | 97,561 | -3.9% | 0.03% | -36.4% |
| Q3 2019 | $8,362,000 | – | 101,559 | – | 0.04% | – |
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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% |