ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,374 | +22.3% | 12,560 | -3.5% | 0.36% | +29.0% |
| Q2 2023 | $834,522 | +11.7% | 13,015 | +0.9% | 0.28% | +9.5% |
| Q1 2023 | $747,200 | +9.0% | 12,905 | -3.0% | 0.25% | +2.9% |
| Q4 2022 | $685,208 | -31.8% | 13,305 | -5.1% | 0.24% | -34.8% |
| Q3 2022 | $1,005,000 | +27.1% | 14,015 | +19.9% | 0.38% | +38.2% |
| Q2 2022 | $791,000 | -10.0% | 11,690 | +18.3% | 0.27% | +9.2% |
| Q1 2022 | $879,000 | -5.2% | 9,885 | +31.2% | 0.25% | -4.6% |
| Q4 2021 | $927,000 | – | 7,535 | – | 0.26% | – |
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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% |