ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,359 | +23.8% | 16,729 | -2.3% | 0.01% | +33.3% |
| Q2 2023 | $1,098 | +15.9% | 17,123 | +4.7% | 0.01% | +12.5% |
| Q1 2023 | $947 | +3.0% | 16,350 | -8.4% | 0.01% | 0.0% |
| Q4 2022 | $919 | -99.9% | 17,842 | +0.9% | 0.01% | -33.3% |
| Q3 2022 | $1,268,000 | +8.7% | 17,675 | +2.5% | 0.01% | +9.1% |
| Q2 2022 | $1,167,000 | -23.7% | 17,240 | +0.2% | 0.01% | -8.3% |
| Q1 2022 | $1,530,000 | +7.4% | 17,206 | +30.4% | 0.01% | -80.6% |
| Q3 2020 | $1,424,000 | +36.3% | 13,197 | +16.4% | 0.06% | +29.2% |
| Q2 2020 | $1,045,000 | +37.5% | 11,333 | -16.8% | 0.05% | +152.6% |
| Q1 2020 | $760,000 | -2.9% | 13,626 | +11.8% | 0.02% | +35.7% |
| Q4 2019 | $783,000 | -5.8% | 12,185 | +20.8% | 0.01% | -17.6% |
| Q3 2019 | $831,000 | +34.0% | 10,091 | +21.4% | 0.02% | +21.4% |
| Q2 2019 | $620,000 | – | 8,310 | – | 0.01% | – |
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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% |