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 | $11,645,185 | +213.8% | 143,343 | +147.7% | 0.09% | +352.6% |
| Q2 2023 | $3,710,945 | -77.7% | 57,875 | -79.9% | 0.02% | -82.4% |
| Q1 2023 | $16,650,303 | -70.4% | 287,570 | -73.7% | 0.11% | -75.9% |
| Q4 2022 | $56,323,130 | -40.3% | 1,093,653 | -16.8% | 0.45% | -25.3% |
| Q3 2022 | $94,297,000 | +29.2% | 1,314,430 | +21.9% | 0.60% | +40.1% |
| Q2 2022 | $72,981,000 | -28.0% | 1,078,482 | -5.3% | 0.43% | -6.1% |
| Q1 2022 | $101,331,000 | -23.6% | 1,139,191 | +5.7% | 0.46% | -8.2% |
| Q4 2021 | $132,683,000 | +89.1% | 1,077,938 | +124.5% | 0.50% | +17.2% |
| Q4 2020 | $70,154,000 | – | 480,081 | – | 0.42% | – |
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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% |