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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $12,204,000 | +164.3% | 83,516 | +95.1% | 0.06% | +117.9% |
| Q3 2020 | $4,617,000 | +13.2% | 42,797 | -3.2% | 0.03% | -12.5% |
| Q2 2020 | $4,077,000 | +45.4% | 44,214 | -12.0% | 0.03% | -5.9% |
| Q1 2020 | $2,804,000 | -61.9% | 50,249 | -56.1% | 0.03% | -55.3% |
| Q4 2019 | $7,355,000 | -22.4% | 114,383 | -0.6% | 0.08% | -30.3% |
| Q3 2019 | $9,478,000 | +7.9% | 115,111 | -2.2% | 0.11% | +22.5% |
| Q2 2019 | $8,786,000 | -7.1% | 117,676 | -0.6% | 0.09% | -11.9% |
| Q1 2019 | $9,459,000 | +10.3% | 118,428 | -1.3% | 0.10% | -16.5% |
| Q4 2018 | $8,579,000 | – | 120,023 | – | 0.12% | – |
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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% |