ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 97 filers reported holding ELASTIC N V in Q4 2018. The put-call ratio across all filers is 0.23 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,151,523 | +36.5% | 469,615 | +7.8% | 0.01% | +33.3% |
Q2 2023 | $27,942,406 | +172.9% | 435,783 | +146.4% | 0.01% | +200.0% |
Q1 2023 | $10,238,515 | -88.5% | 176,831 | -89.8% | 0.00% | -90.0% |
Q4 2022 | $88,861,397 | +28.9% | 1,725,464 | +79.5% | 0.02% | +25.0% |
Q3 2022 | $68,959,000 | +29.1% | 961,245 | +21.8% | 0.02% | +33.3% |
Q2 2022 | $53,397,000 | -11.1% | 789,077 | +16.9% | 0.01% | -7.7% |
Q1 2022 | $60,035,000 | -54.5% | 674,935 | -37.1% | 0.01% | -50.0% |
Q4 2021 | $132,048,000 | +22.3% | 1,072,786 | +48.0% | 0.03% | +13.0% |
Q3 2021 | $107,961,000 | +44.3% | 724,621 | +41.1% | 0.02% | +35.3% |
Q2 2021 | $74,842,000 | +28.0% | 513,464 | -2.4% | 0.02% | +13.3% |
Q1 2021 | $58,472,000 | -58.3% | 525,829 | -45.2% | 0.02% | -58.3% |
Q4 2020 | $140,345,000 | +54.6% | 960,414 | +14.1% | 0.04% | +38.5% |
Q3 2020 | $90,798,000 | +42.2% | 841,582 | +21.5% | 0.03% | +36.8% |
Q2 2020 | $63,870,000 | +18.8% | 692,663 | -28.1% | 0.02% | 0.0% |
Q1 2020 | $53,741,000 | +61.5% | 962,920 | +86.0% | 0.02% | +137.5% |
Q4 2019 | $33,283,000 | -58.2% | 517,632 | -46.5% | 0.01% | -65.2% |
Q3 2019 | $79,709,000 | +807.1% | 968,048 | +722.5% | 0.02% | +666.7% |
Q2 2019 | $8,787,000 | +64.7% | 117,697 | +76.2% | 0.00% | +50.0% |
Q1 2019 | $5,334,000 | +425.0% | 66,787 | +370.0% | 0.00% | – |
Q4 2018 | $1,016,000 | – | 14,211 | – | 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% |