ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,956 | -34.5% | 61 | -48.3% | 0.00% | – |
Q2 2023 | $7,566 | -69.0% | 118 | -72.0% | 0.00% | – |
Q1 2023 | $24,376 | -33.1% | 421 | -40.5% | 0.00% | -100.0% |
Q4 2022 | $36,411 | +7.1% | 707 | +50.7% | 0.00% | 0.0% |
Q3 2022 | $34,000 | -33.3% | 469 | -38.2% | 0.00% | 0.0% |
Q2 2022 | $51,000 | -77.4% | 759 | -70.2% | 0.00% | -66.7% |
Q1 2022 | $226,000 | -19.6% | 2,546 | +11.5% | 0.00% | -25.0% |
Q4 2021 | $281,000 | -19.3% | 2,283 | -2.3% | 0.00% | -33.3% |
Q3 2021 | $348,000 | +61.9% | 2,337 | +58.7% | 0.01% | +50.0% |
Q2 2021 | $215,000 | -99.8% | 1,473 | +27.2% | 0.00% | +300.0% |
Q1 2021 | $128,770,000 | +338768.4% | 1,158 | +345.4% | 0.00% | 0.0% |
Q4 2020 | $38,000 | +72.7% | 260 | +30.0% | 0.00% | 0.0% |
Q3 2020 | $22,000 | -65.6% | 200 | -71.2% | 0.00% | -50.0% |
Q2 2020 | $64,000 | +36.2% | 695 | -18.1% | 0.00% | 0.0% |
Q1 2020 | $47,000 | +14.6% | 849 | +30.6% | 0.00% | +100.0% |
Q4 2019 | $41,000 | -22.6% | 650 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $53,000 | – | 650 | – | 0.00% | – |
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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% |