AQR Capital Management - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$5,394,986
+995.8%
66,408
+764.9%
0.01%
+1000.0%
Q2 2023$492,313
-28.3%
7,678
-36.3%
0.00%
-50.0%
Q1 2023$686,355
+227.7%
12,054
+191.4%
0.00%
Q4 2022$209,456
-34.3%
4,137
-7.0%
0.00%
-100.0%
Q3 2022$319,000
-90.8%
4,446
-91.3%
0.00%
-87.5%
Q2 2022$3,461,000
-47.1%
51,150
-30.5%
0.01%
-33.3%
Q1 2022$6,543,000
+132.4%
73,563
+221.7%
0.01%
+140.0%
Q4 2021$2,815,000
-30.9%
22,869
-16.4%
0.01%
-37.5%
Q3 2021$4,075,000
-74.8%
27,350
-75.3%
0.01%
-71.4%
Q2 2021$16,162,000
+3026.1%
110,882
+2281.0%
0.03%
+2700.0%
Q1 2021$517,000
+64.6%
4,657
+116.7%
0.00%0.0%
Q4 2020$314,000
+24.1%
2,149
-8.4%
0.00%
Q3 2020$253,000
-24.3%
2,346
-35.3%
0.00%
-100.0%
Q2 2020$334,000
-71.2%
3,627
-82.5%
0.00%
-50.0%
Q1 2020$1,159,00020,7630.00%
Other shareholders
ELASTIC N V shareholders Q2 2021
NameSharesValueWeighting ↓
Daventry Group, LP 333,847$27,121,73017.29%
SYLEBRA CAPITAL LLC 3,924,450$318,822,31816.94%
Sylebra Capital Ltd 3,924,450$318,822,31816.94%
Marcho Partners LLP 561,502$45,616,42214.15%
Cota Capital Management, LLC 319,457$25,952,68713.03%
Optimus Prime Fund Management Co., Ltd. 954,000$77,502,96010.30%
Washington Harbour Partners LP 48,299$3,923,8119.12%
Toronado Partners, LLC 196,862$15,993,0699.07%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$10,561,2007.90%
Standard Investments LLC 1,235,334$100,358,5346.10%
View complete list of ELASTIC N V shareholders