SG3 Management, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2021$298,000
-59.1%
2,000
-60.0%
0.01%
-65.4%
Q2 2021$729,000
-79.2%
5,000
-86.8%
0.03%
-89.3%
Q2 2020$3,504,000
+124.2%
38,000
+35.7%
0.24%
+15.8%
Q1 2020$1,563,00028,0000.21%
Other shareholders
ELASTIC N V shareholders Q3 2021
NameSharesValueWeighting ↓
Index Venture Associates VI Ltd 1,493,217$122,951,000100.00%
Sylebra Capital Ltd 3,015,112$248,264,00010.85%
AlpInvest Partners B.V. 103,883$8,554,00010.53%
Tairen Capital Ltd 858,172$70,662,00010.40%
Cavalry Management Group, LLC 258,848$21,323,0005.00%
Pendal Group Ltd 4,150,000$341,711,000,0004.45%
GLYNN CAPITAL MANAGEMENT LLC 243,348$20,037,0003.66%
Jericho Capital Asset Management L.P. 701,392$57,753,0003.30%
Shannon River Fund Management LLC 205,300$16,904,0002.94%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 355,000$29,231,0002.88%
View complete list of ELASTIC N V shareholders