ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,146,425 | +183.7% | 38,730 | +123.9% | 0.06% | +170.8% |
| Q2 2023 | $1,109,148 | +95.5% | 17,298 | +76.6% | 0.02% | +71.4% |
| Q1 2023 | $567,246 | -67.2% | 9,797 | -59.4% | 0.01% | -73.1% |
| Q3 2022 | $1,731,000 | +168.8% | 24,130 | +153.7% | 0.05% | +147.6% |
| Q2 2022 | $644,000 | +8.2% | 9,512 | +138.3% | 0.02% | -12.5% |
| Q3 2021 | $595,000 | -66.3% | 3,991 | -67.0% | 0.02% | -68.0% |
| Q2 2021 | $1,765,000 | +277.9% | 12,110 | +278.7% | 0.08% | +400.0% |
| Q4 2020 | $467,000 | +92.2% | 3,198 | +41.8% | 0.02% | +87.5% |
| Q3 2020 | $243,000 | – | 2,256 | – | 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% |