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

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ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.

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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$209,000–1,432–0.42%–
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Other shareholders
ELASTIC N V shareholders Q2 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