Virtu Financial LLC - ELASTIC N V ownership

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%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2023$496
-99.8%
8,574
+158.4%
0.05%
+140.9%
Q1 2022$295,000
-78.6%
3,318
-64.2%
0.02%
-82.0%
Q3 2021$1,380,000
+15.1%
9,262
-36.4%
0.12%
+29.8%
Q3 2019$1,199,000
+129.3%
14,567
+122.4%
0.09%
+213.3%
Q1 2019$523,0006,5500.03%
Other shareholders
ELASTIC N V shareholders Q2 2022
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