ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,114,000 | -45.9% | 12,523 | -25.2% | 0.02% | -41.9% |
| Q4 2021 | $2,060,000 | -49.8% | 16,734 | -39.3% | 0.03% | -51.6% |
| Q3 2021 | $4,106,000 | +1.3% | 27,558 | -0.9% | 0.06% | +4.9% |
| Q2 2021 | $4,053,000 | +561.2% | 27,805 | +404.0% | 0.06% | +510.0% |
| Q1 2021 | $613,000 | -23.5% | 5,517 | +0.7% | 0.01% | -28.6% |
| Q4 2020 | $801,000 | +35.3% | 5,478 | -0.1% | 0.01% | +16.7% |
| Q3 2020 | $592,000 | +15.9% | 5,483 | -1.1% | 0.01% | +9.1% |
| Q2 2020 | $511,000 | – | 5,546 | – | 0.01% | – |
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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% |