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 2022 | $212,000 | +1.9% | 2,956 | -3.7% | 0.05% | +12.5% |
| Q2 2022 | $208,000 | -54.6% | 3,071 | -40.4% | 0.05% | -46.7% |
| Q1 2022 | $458,000 | -28.3% | 5,150 | -0.9% | 0.09% | -16.7% |
| Q4 2021 | $639,000 | -20.2% | 5,196 | -3.3% | 0.11% | -21.2% |
| Q3 2021 | $801,000 | -12.6% | 5,376 | -14.6% | 0.14% | -8.7% |
| Q2 2021 | $917,000 | +22.9% | 6,292 | -6.2% | 0.15% | +19.0% |
| Q1 2021 | $746,000 | -16.9% | 6,708 | +9.2% | 0.13% | -15.4% |
| Q4 2020 | $898,000 | +30.3% | 6,144 | -3.8% | 0.15% | +20.2% |
| Q3 2020 | $689,000 | +32.0% | 6,386 | +12.9% | 0.12% | +29.2% |
| Q2 2020 | $522,000 | +145.1% | 5,654 | +48.1% | 0.10% | +128.6% |
| Q1 2020 | $213,000 | – | 3,818 | – | 0.04% | – |
Download | ||||||
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% |