ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,050,072 | +27.5% | 99,090 | +0.7% | 0.01% | +33.3% |
| Q2 2023 | $6,312,614 | +17.7% | 98,450 | +6.3% | 0.01% | +20.0% |
| Q1 2023 | $5,363,277 | +15.1% | 92,630 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $4,657,740 | -22.8% | 90,424 | +7.5% | 0.01% | -28.6% |
| Q3 2022 | $6,037,000 | +28.9% | 84,152 | +21.6% | 0.01% | +40.0% |
| Q2 2022 | $4,683,000 | -10.7% | 69,217 | +17.4% | 0.01% | +25.0% |
| Q1 2022 | $5,245,000 | -11.8% | 58,960 | +22.0% | 0.00% | +33.3% |
| Q4 2021 | $5,950,000 | -36.0% | 48,342 | -22.5% | 0.00% | -40.0% |
| Q3 2021 | $9,299,000 | +2.9% | 62,405 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $9,038,000 | +38.1% | 60,675 | +3.1% | 0.01% | +66.7% |
| Q1 2021 | $6,544,000 | -26.2% | 58,848 | -3.1% | 0.00% | -25.0% |
| Q4 2020 | $8,872,000 | +12.0% | 60,714 | -17.3% | 0.00% | -20.0% |
| Q3 2020 | $7,921,000 | +28.2% | 73,420 | +9.5% | 0.01% | +25.0% |
| Q2 2020 | $6,181,000 | -84.2% | 67,030 | -90.4% | 0.00% | -88.2% |
| Q1 2020 | $39,170,000 | +433.4% | 701,855 | +514.4% | 0.03% | +580.0% |
| Q4 2019 | $7,344,000 | -69.7% | 114,231 | -61.2% | 0.01% | -75.0% |
| Q3 2019 | $24,255,000 | +349.5% | 294,551 | +307.5% | 0.02% | +300.0% |
| Q2 2019 | $5,396,000 | +12.6% | 72,282 | +20.5% | 0.01% | +25.0% |
| Q1 2019 | $4,792,000 | – | 59,993 | – | 0.00% | – |
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% |