ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,649,005 | -6.0% | 438,811 | -25.8% | 0.09% | -5.1% |
| Q2 2023 | $37,905,179 | -28.1% | 591,160 | -35.0% | 0.10% | -36.5% |
| Q1 2023 | $52,697,685 | +13.1% | 910,150 | +0.6% | 0.16% | +28.9% |
| Q4 2022 | $46,586,848 | +3.6% | 904,599 | +44.2% | 0.12% | -15.4% |
| Q3 2022 | $44,989,000 | -12.6% | 627,118 | -17.5% | 0.14% | +16.3% |
| Q2 2022 | $51,457,000 | +56.5% | 760,413 | +105.8% | 0.12% | +119.6% |
| Q1 2022 | $32,873,000 | -4.4% | 369,568 | +60.1% | 0.06% | -6.7% |
| Q3 2021 | $34,387,000 | – | 230,800 | – | 0.06% | – |
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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% |