SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2022$3,706,000
-36.3%
51,652
-21.0%
0.06%
-44.2%
Q1 2022$5,816,000
-13.3%
65,384
+45.2%
0.11%
-8.1%
Q3 2021$6,711,000
+13.0%
45,041
+10.6%
0.12%
+13.9%
Q2 2021$5,938,000
+26.4%
40,740
-3.6%
0.11%
+35.0%
Q1 2021$4,698,000
-19.7%
42,247
+5.5%
0.08%
-25.2%
Q4 2020$5,852,000
+167.7%
40,047
+97.6%
0.11%
+64.6%
Q3 2020$2,186,00020,2660.06%
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