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 | $32 | +33.3% | 398 | +4.5% | 0.00% | – |
| Q2 2023 | $24 | +26.3% | 381 | +19.1% | 0.00% | – |
| Q1 2023 | $19 | +46.2% | 320 | +30.1% | 0.00% | – |
| Q4 2022 | $13 | -99.8% | 246 | +138.8% | 0.00% | – |
| Q3 2022 | $7,000 | +40.0% | 103 | +53.7% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 67 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -25.0% | 67 | +8.1% | 0.00% | – |
| Q4 2021 | $8,000 | -99.8% | 62 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $3,326,000 | -37.7% | 22,326 | -39.1% | 0.02% | -38.2% |
| Q2 2021 | $5,340,000 | +38.7% | 36,636 | +5.8% | 0.03% | +17.2% |
| Q1 2021 | $3,850,000 | +46.3% | 34,622 | +92.3% | 0.03% | +31.8% |
| Q4 2020 | $2,631,000 | -20.9% | 18,005 | -42.6% | 0.02% | -31.2% |
| Q3 2020 | $3,326,000 | -37.7% | 31,368 | -46.2% | 0.03% | -47.5% |
| Q2 2020 | $5,340,000 | +38.7% | 58,288 | -15.2% | 0.06% | -31.5% |
| Q1 2020 | $3,850,000 | – | 68,749 | – | 0.09% | – |
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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% |