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 | $2,226,545 | +86.1% | 27,407 | +46.9% | 0.02% | +33.3% |
| Q2 2023 | $1,196,223 | -12.5% | 18,656 | -21.0% | 0.02% | -35.7% |
| Q1 2023 | $1,367,366 | +365.1% | 23,616 | +476.0% | 0.03% | +211.1% |
| Q3 2022 | $294,000 | -22.8% | 4,100 | -27.1% | 0.01% | -35.7% |
| Q2 2022 | $381,000 | -88.1% | 5,624 | -84.3% | 0.01% | -87.5% |
| Q1 2022 | $3,194,000 | +729.6% | 35,907 | +1047.9% | 0.11% | +558.8% |
| Q4 2021 | $385,000 | -71.9% | 3,128 | -66.0% | 0.02% | -57.5% |
| Q3 2021 | $1,371,000 | +582.1% | 9,200 | +566.7% | 0.04% | +566.7% |
| Q2 2021 | $201,000 | -31.4% | 1,380 | -56.5% | 0.01% | -14.3% |
| Q2 2020 | $293,000 | – | 3,173 | – | 0.01% | – |
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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% |