ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,346 | +36.7% | 6,602 | +7.9% | 0.01% | +37.5% |
| Q2 2023 | $392,286 | +7.1% | 6,118 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $366,333 | +5.2% | 6,327 | -6.4% | 0.01% | 0.0% |
| Q4 2022 | $348,295 | -36.4% | 6,763 | -11.5% | 0.01% | -38.5% |
| Q3 2022 | $548,000 | +16.1% | 7,640 | +9.6% | 0.01% | +30.0% |
| Q2 2022 | $472,000 | -40.6% | 6,970 | -21.9% | 0.01% | -28.6% |
| Q1 2022 | $794,000 | -19.6% | 8,921 | +11.2% | 0.01% | -17.6% |
| Q4 2021 | $988,000 | +31.0% | 8,019 | +58.5% | 0.02% | +21.4% |
| Q3 2021 | $754,000 | -14.8% | 5,060 | -16.6% | 0.01% | -12.5% |
| Q2 2021 | $885,000 | +30.9% | 6,065 | -0.2% | 0.02% | +23.1% |
| Q1 2021 | $676,000 | +11.6% | 6,080 | +46.5% | 0.01% | 0.0% |
| Q4 2020 | $606,000 | +40.6% | 4,149 | +4.0% | 0.01% | +18.2% |
| Q3 2020 | $431,000 | -17.1% | 3,991 | -29.3% | 0.01% | -15.4% |
| Q2 2020 | $520,000 | -45.3% | 5,643 | -66.9% | 0.01% | -55.2% |
| Q1 2020 | $951,000 | -1.7% | 17,041 | +13.3% | 0.03% | +20.8% |
| Q4 2019 | $967,000 | +100.6% | 15,037 | +157.1% | 0.02% | +84.6% |
| Q3 2019 | $482,000 | – | 5,849 | – | 0.01% | – |
Download | ||||||
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% |