ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,484 | -31.1% | 2,874 | -45.6% | 0.00% | – |
| Q2 2023 | $338,746 | -9.7% | 5,283 | -27.5% | 0.00% | – |
| Q4 2022 | $375,332 | -50.2% | 7,288 | -30.6% | 0.00% | -100.0% |
| Q3 2022 | $754,000 | +1.6% | 10,506 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $742,000 | +62.4% | 10,978 | +113.7% | 0.00% | – |
| Q1 2022 | $457,000 | +7.5% | 5,136 | +39.1% | 0.00% | – |
| Q4 2021 | $425,000 | -94.2% | 3,693 | -96.8% | 0.00% | -100.0% |
| Q4 2019 | $7,388,000 | +1.5% | 114,905 | +17.9% | 0.01% | 0.0% |
| Q2 2019 | $7,278,000 | +23.1% | 97,485 | +31.7% | 0.01% | +28.6% |
| Q1 2019 | $5,912,000 | – | 74,025 | – | 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% |