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 | $2,092,742 | +27.1% | 25,760 | +0.3% | 0.92% | +20.8% |
| Q2 2023 | $1,646,281 | +14.0% | 25,675 | +2.9% | 0.76% | -1.6% |
| Q1 2023 | $1,444,547 | +12.9% | 24,949 | +0.4% | 0.77% | +13.0% |
| Q4 2022 | $1,279,569 | -27.1% | 24,846 | +1.5% | 0.68% | -24.9% |
| Q3 2022 | $1,756,000 | +7.4% | 24,484 | +1.3% | 0.91% | +22.7% |
| Q2 2022 | $1,635,000 | -22.1% | 24,164 | +2.4% | 0.74% | -5.4% |
| Q1 2022 | $2,099,000 | -18.1% | 23,601 | +13.4% | 0.78% | -7.6% |
| Q4 2021 | $2,562,000 | -8.5% | 20,814 | +10.7% | 0.85% | -12.8% |
| Q3 2021 | $2,801,000 | – | 18,803 | – | 0.97% | – |
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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% |