ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q4 2019. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $101,223,000 | +58.5% | 692,692 | 0.0% | 0.62% | +25.2% |
| Q2 2020 | $63,873,000 | -99.8% | 692,692 | 0.0% | 0.49% | +40.2% |
| Q1 2020 | $35,805,249,000 | -19.6% | 692,692 | 0.0% | 0.35% | +17.8% |
| Q4 2019 | $44,540,096,000 | +114640.8% | 692,692 | +46.9% | 0.30% | +10.4% |
| Q3 2019 | $38,818,000 | +39.7% | 471,436 | +26.6% | 0.27% | +41.4% |
| Q2 2019 | $27,792,000 | – | 372,258 | – | 0.19% | – |
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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% |