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 | $2,796,849 | +79.6% | 34,427 | +41.7% | 0.35% | +65.0% |
| Q2 2023 | $1,557,667 | +247.7% | 24,293 | +289.2% | 0.21% | +214.7% |
| Q3 2022 | $448,000 | -78.4% | 6,242 | -79.6% | 0.07% | -62.8% |
| Q2 2022 | $2,074,000 | -34.4% | 30,656 | -13.8% | 0.18% | -32.7% |
| Q1 2022 | $3,163,000 | +56.6% | 35,562 | +116.7% | 0.27% | +76.6% |
| Q4 2021 | $2,020,000 | -65.0% | 16,407 | -57.6% | 0.15% | -62.8% |
| Q3 2021 | $5,768,000 | -8.5% | 38,711 | -10.5% | 0.41% | -0.7% |
| Q2 2021 | $6,305,000 | +62.8% | 43,254 | +24.2% | 0.42% | +50.0% |
| Q1 2021 | $3,874,000 | -24.8% | 34,834 | -1.2% | 0.28% | -20.1% |
| Q4 2020 | $5,152,000 | -25.8% | 35,258 | -45.3% | 0.35% | -24.2% |
| Q3 2020 | $6,948,000 | -25.6% | 64,402 | -36.4% | 0.46% | -27.7% |
| Q2 2020 | $9,333,000 | +1203.5% | 101,211 | +688.9% | 0.64% | +1014.0% |
| Q1 2020 | $716,000 | -36.4% | 12,829 | -26.7% | 0.06% | -17.4% |
| Q4 2019 | $1,125,000 | – | 17,501 | – | 0.07% | – |
Download | ||||||
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% |