ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,630 | +8.8% | 69,300 | -14.1% | 0.01% | +14.3% |
Q2 2023 | $5,173 | -1.3% | 80,679 | -10.9% | 0.01% | 0.0% |
Q1 2023 | $5,240 | +2.1% | 90,507 | -9.2% | 0.01% | 0.0% |
Q4 2022 | $5,134 | -99.9% | 99,683 | +2.3% | 0.01% | -30.0% |
Q3 2022 | $6,993,000 | +5.3% | 97,483 | -0.6% | 0.01% | +11.1% |
Q2 2022 | $6,640,000 | -19.9% | 98,116 | +5.3% | 0.01% | 0.0% |
Q1 2022 | $8,292,000 | -31.2% | 93,220 | -4.7% | 0.01% | -25.0% |
Q4 2021 | $12,046,000 | -14.3% | 97,862 | +3.7% | 0.01% | -20.0% |
Q3 2021 | $14,059,000 | +7.8% | 94,362 | +5.4% | 0.02% | +15.4% |
Q2 2021 | $13,045,000 | +31.1% | 89,494 | 0.0% | 0.01% | +18.2% |
Q1 2021 | $9,952,000 | -31.0% | 89,494 | -9.3% | 0.01% | -31.2% |
Q4 2020 | $14,423,000 | +29.6% | 98,702 | -4.3% | 0.02% | +14.3% |
Q3 2020 | $11,131,000 | +21.7% | 103,166 | +4.0% | 0.01% | +16.7% |
Q2 2020 | $9,144,000 | +83.2% | 99,166 | +10.9% | 0.01% | +50.0% |
Q1 2020 | $4,990,000 | -8.1% | 89,412 | +5.9% | 0.01% | +33.3% |
Q4 2019 | $5,428,000 | -11.1% | 84,413 | +13.8% | 0.01% | -25.0% |
Q3 2019 | $6,108,000 | +18.8% | 74,185 | +7.7% | 0.01% | +33.3% |
Q2 2019 | $5,143,000 | +341.1% | 68,885 | +371.8% | 0.01% | +500.0% |
Q1 2019 | $1,166,000 | – | 14,600 | – | 0.00% | – |
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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% |