FOX RUN MANAGEMENT, L.L.C. - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ELASTIC N V
ValueSharesWeighting
Q2 2023$904,926
-19.6%
14,113
-27.4%
0.26%
-30.3%
Q1 2023$1,124,939
+114.7%
19,429
+229.6%
0.37%
+25.3%
Q1 2022$524,000
+85.8%
5,895
+205.1%
0.29%
+13.6%
Q2 2021$282,000
+34.9%
1,932
+34.9%
0.26%
-39.1%
Q4 2020$209,0001,4320.42%
Other shareholders
ELASTIC N V shareholders Q2 2021
NameSharesValueWeighting ↓
Sylebra Capital Ltd 3,777,186$464,934,00014.99%
AnglePoint Asset Management Ltd 75,283$9,267,00012.14%
Marcho Partners LLP 1,204,846$148,304,00010.72%
Greenhaven Road Investment Management, L.P. 369,981$45,541,00010.26%
Daventry Group, LP 66,198$8,148,0009.17%
BLOOM TREE PARTNERS, LLC 528,073$65,001,0008.67%
Ararat Capital Management LP 200,992$24,740,0007.79%
Broad Bay Capital Management, LP 500,000$61,545,0007.45%
Hunt Lane Capital LP 140,000$17,233,0007.06%
Calixto Global Investors, LP 104,740$12,892,0007.05%
View complete list of ELASTIC N V shareholders