ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,037 | +22.8% | 4,481 | -3.1% | 0.03% | +31.8% |
| Q2 2023 | $296,555 | +10.7% | 4,625 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $267,788 | +12.4% | 4,625 | 0.0% | 0.02% | +5.0% |
| Q4 2022 | $238,188 | -28.3% | 4,625 | 0.0% | 0.02% | -35.5% |
| Q3 2022 | $332,000 | +6.1% | 4,625 | 0.0% | 0.03% | +14.8% |
| Q2 2022 | $313,000 | -23.8% | 4,625 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $411,000 | -27.8% | 4,625 | 0.0% | 0.03% | -26.8% |
| Q4 2021 | $569,000 | -26.7% | 4,625 | -11.2% | 0.04% | -32.8% |
| Q3 2021 | $776,000 | +2.2% | 5,206 | 0.0% | 0.06% | +1.7% |
| Q2 2021 | $759,000 | +31.1% | 5,206 | 0.0% | 0.06% | +17.6% |
| Q1 2021 | $579,000 | -31.7% | 5,206 | -10.2% | 0.05% | -36.2% |
| Q4 2020 | $848,000 | +35.5% | 5,800 | 0.0% | 0.08% | +21.2% |
| Q3 2020 | $626,000 | +17.0% | 5,800 | 0.0% | 0.07% | +8.2% |
| Q2 2020 | $535,000 | +65.1% | 5,800 | 0.0% | 0.06% | +45.2% |
| Q1 2020 | $324,000 | – | 5,800 | – | 0.04% | – |
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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% |