CAPITAL FUND MANAGEMENT S.A. - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2023$2,695,592
+359.1%
46,556
+308.4%
0.01%
+225.0%
Q4 2022$587,100
-100.0%
11,400
-62.9%
0.00%
-78.9%
Q2 2022$2,077,469,000
-29.9%
30,700
-7.8%
0.02%
-20.8%
Q1 2022$2,962,035,000
-51.3%
33,300
-32.6%
0.02%
-45.5%
Q4 2021$6,083,107,000
-8.8%
49,420
+8.0%
0.04%
-17.0%
Q2 2021$6,668,957,000
-12.3%
45,753
-33.1%
0.05%
-36.9%
Q1 2021$7,608,304,000
+460.3%
68,420
+443.7%
0.08%
+394.1%
Q3 2020$1,357,795,000
-25.6%
12,585
-36.4%
0.02%
-41.4%
Q2 2020$1,824,835,000
+222169.8%
19,790
+55.0%
0.03%
+383.3%
Q4 2019$821,00012,7700.01%
Other shareholders
ELASTIC N V shareholders Q1 2022
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