SIMPLEX TRADING, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 180 filers reported holding ELASTIC N V in Q2 2019. The put-call ratio across all filers is 5.35 and the average weighting 0.8%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2023$1,074
+437.0%
18,559
+377.1%
0.00%
Q4 2022$200
-100.0%
3,890
-43.8%
0.00%
-100.0%
Q3 2022$496,000
-1.8%
6,921
-7.4%
0.00%0.0%
Q2 2022$505,000
-80.6%
7,473
-74.5%
0.00%
-50.0%
Q1 2022$2,604,000
-12.9%
29,282
+20.6%
0.00%
-33.3%
Q4 2021$2,988,000
+52.4%
24,281
+80.8%
0.00%
+50.0%
Q3 2021$1,961,000
+1.1%
13,429
+0.9%
0.00%0.0%
Q2 2021$1,940,000
+42.4%
13,311
+8.6%
0.00%0.0%
Q1 2021$1,362,000
+1396.7%
12,254
+1854.4%
0.00%
Q4 2020$91,000
-80.7%
627
-85.7%
0.00%
-100.0%
Q3 2020$472,000
+21.0%
4,377
-27.9%
0.00%0.0%
Q4 2019$390,000
+449.3%
6,072
+596.3%
0.00%
Q3 2019$71,000
-89.7%
872
-89.9%
0.00%
-100.0%
Q1 2019$688,0008,6200.00%
Other shareholders
ELASTIC N V shareholders Q2 2019
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