PRELUDE CAPITAL MANAGEMENT, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
Sylebra Capital Ltd 5,048,948$561,443,00014.50%
Marcho Partners LLP 1,118,609$124,389,00010.32%
Greenhaven Road Investment Management, L.P. 375,000$41,700,0009.30%
Broad Bay Capital Management, LP 594,000$66,053,0007.72%
XN Exponent Advisors LLC 963,205$107,108,0006.08%
Cota Capital Management, LLC 218,367$24,282,0005.34%
UNTITLED INVESTMENTS LP 159,700$17,759,0005.20%
Arthedge Capital Management, LLC 60,300$9,185,0005.02%
BLOOM TREE PARTNERS, LLC 529,796$58,913,0004.82%
STAMINA CAPITAL MANAGEMENT LP 143,016$15,903,0004.25%
View complete list of ELASTIC N V shareholders