HAP Trading, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q4 2021$4,670,000
+31.7%
453,499
+36.5%
0.13%
+11.3%
Q3 2021$3,546,000
+830.7%
332,118
+957.7%
0.12%
+858.3%
Q2 2021$381,000
-76.9%
31,400
-40.4%
0.01%
-86.4%
Q1 2021$1,652,000
+121.4%
52,662
+50.5%
0.09%
+300.0%
Q4 2020$746,000
+369.2%
35,000
+144.8%
0.02%
+175.0%
Q3 2020$159,000
-98.1%
14,300
-97.6%
0.01%
-98.2%
Q2 2020$8,324,000
+47.3%
588,430
+35.4%
0.46%
+21.3%
Q1 2020$5,652,000
+4214.5%
434,610
+415.6%
0.38%
+5271.4%
Q4 2019$131,000
+424.0%
84,300
+238.6%
0.01%
+250.0%
Q3 2019$25,00024,9000.00%
Other shareholders
ELASTIC N V shareholders Q3 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