Tower Research Capital LLC (TRC) - 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
Tower Research Capital LLC (TRC) ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$153,544
-87.1%
1,890
-89.8%
0.01%
-87.5%
Q2 2023$1,191,990
+181883.2%
18,590
+64.2%
0.04%
+90.5%
Q1 2023$655
-1.5%
11,321
-12.3%
0.02%
-25.0%
Q4 2022$665
-99.9%
12,911
+82.6%
0.03%
+250.0%
Q3 2022$507,000
+315.6%
7,069
+290.6%
0.01%
+166.7%
Q2 2022$122,000
-81.5%
1,810
-75.6%
0.00%
-50.0%
Q1 2022$659,000
+22.7%
7,408
+69.9%
0.01%
-33.3%
Q4 2021$537,000
-16.7%
4,361
+0.7%
0.01%
-43.8%
Q3 2021$645,000
+4861.5%
4,330
+4658.2%
0.02%
Q2 2021$13,000
-98.7%
91
-99.0%
0.00%
-100.0%
Q1 2021$1,017,000
-18.7%
9,145
+6.8%
0.02%
-55.3%
Q4 2020$1,251,000
+5586.4%
8,559
+4095.6%
0.04%
Q3 2020$22,000
-94.3%
204
-95.1%
0.00%
-100.0%
Q2 2020$387,000
+334.8%
4,198
+164.7%
0.02%
+220.0%
Q1 2020$89,000
+1680.0%
1,586
+1959.7%
0.01%
Q4 2019$5,000
+400.0%
77
+541.7%
0.00%
Q3 2019$1,000
-99.4%
12
-99.5%
0.00%
-100.0%
Q1 2019$175,0002,1930.01%
Other shareholders
ELASTIC N V shareholders Q1 2022
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,496,835$304,301,00017.09%
Daventry Group, LP 177,054$11,981,00016.34%
Lead Edge Capital Management, LLC 794,411$53,758,00014.92%
XN LP 1,487,331$100,648,0009.83%
BLOOM TREE PARTNERS, LLC 565,671$38,279,0008.97%
Broad Bay Capital Management, LP 825,000$55,828,0008.74%
Marcho Partners LLP 516,412$34,946,0008.38%
Greenhaven Road Investment Management, L.P. 235,887$15,962,0008.20%
Cota Capital Management, LLC 283,371$19,176,0007.86%
Metavasi Capital LP 144,602$9,785,0007.66%
View complete list of ELASTIC N V shareholders