PRELUDE CAPITAL MANAGEMENT, LLC - ELASTIC N V ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$4,249,746
+22.3%
52,311
-3.5%
0.28%
+22.6%
Q2 2023$3,474,791
-40.9%
54,192
-46.7%
0.23%
-35.8%
Q1 2023$5,883,914
+1211.6%
101,622
+1066.6%
0.35%
+1430.4%
Q4 2022$448,617
-73.4%
8,711
-63.0%
0.02%
-62.3%
Q3 2022$1,688,000
+47.3%
23,535
+39.0%
0.06%
+84.8%
Q2 2022$1,146,000
-12.9%
16,929
+14.5%
0.03%
-10.8%
Q1 2022$1,315,000
+137.4%
14,785
+228.6%
0.04%
+164.3%
Q4 2021$554,000
-17.3%
4,5000.0%0.01%
-17.6%
Q3 2021$670,000
-31.4%
4,500
-32.8%
0.02%
-41.4%
Q2 2021$976,000
+260.1%
6,697
+127.9%
0.03%
+93.3%
Q2 2020$271,000
-85.9%
2,938
-91.4%
0.02%
-88.3%
Q1 2020$1,916,000
+150.5%
34,324
+188.5%
0.13%
+341.4%
Q4 2019$765,000
-82.8%
11,896
-77.9%
0.03%
-85.5%
Q3 2019$4,438,000
+1150.1%
53,899
+1033.8%
0.20%
+1076.5%
Q2 2019$355,0004,7540.02%
Other shareholders
ELASTIC N V shareholders Q1 2023
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,080,202$362,934,00015.63%
Daventry Group, LP 142,466$12,672,00013.18%
AnglePoint Asset Management Ltd 114,983$10,228,00011.29%
Greenhaven Road Investment Management, L.P. 350,000$31,133,00010.17%
BLOOM TREE PARTNERS, LLC 684,346$60,873,0009.62%
XN LP 1,298,098$115,466,0008.92%
Broad Bay Capital Management, LP 775,000$68,936,0008.76%
Lead Edge Capital Management, LLC 405,840$36,099,0007.90%
Jericho Capital Asset Management L.P. 1,617,037$143,835,0007.74%
Metavasi Capital LP 134,602$11,973,0006.47%
View complete list of ELASTIC N V shareholders