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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $42,462,000 | -60.9% | 477,373 | -45.2% | 0.22% | -54.4% |
| Q4 2021 | $108,648,000 | -15.8% | 870,719 | +0.6% | 0.48% | -18.2% |
| Q3 2021 | $128,973,000 | +1.6% | 865,655 | -0.6% | 0.58% | +6.8% |
| Q2 2021 | $126,908,000 | +27.2% | 870,670 | -0.0% | 0.54% | +23.3% |
| Q1 2021 | $99,752,000 | -17.2% | 870,976 | +5.6% | 0.44% | -35.0% |
| Q4 2020 | $120,483,000 | +25.2% | 824,495 | -7.1% | 0.68% | +37.1% |
| Q3 2020 | $96,264,000 | +17.6% | 887,476 | -0.5% | 0.50% | +6.7% |
| Q2 2020 | $81,869,000 | +66.2% | 892,215 | +1.1% | 0.46% | +51.5% |
| Q1 2020 | $49,270,000 | -13.2% | 882,834 | +0.0% | 0.31% | +12.5% |
| Q4 2019 | $56,749,000 | +18.8% | 882,569 | +52.1% | 0.27% | +11.0% |
| Q3 2019 | $47,774,000 | +34.3% | 580,216 | +21.8% | 0.25% | +35.2% |
| Q2 2019 | $35,568,000 | – | 476,401 | – | 0.18% | – |
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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% |