Swiss National Bank - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 179 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
Swiss National Bank ownership history of ELASTIC N V
ValueSharesWeighting
Q2 2024$19,205,226
+14.7%
168,600
+0.9%
0.01%
+8.3%
Q1 2024$16,750,104
-9.9%
167,100
+1.3%
0.01%
-14.3%
Q4 2023$18,584,230
+33.5%
164,900
-3.7%
0.01%
+27.3%
Q3 2023$13,916,412
+29.1%
171,300
+1.9%
0.01%
+57.1%
Q2 2023$10,778,572
+13.4%
168,100
+2.4%
0.01%0.0%
Q1 2023$9,507,180
+0.6%
164,200
-10.5%
0.01%0.0%
Q4 2022$9,450,250
-25.7%
183,500
+3.5%
0.01%
-22.2%
Q3 2022$12,720,000
+6.7%
177,300
+0.7%
0.01%
+12.5%
Q2 2022$11,917,000
-12.0%
176,100
+15.6%
0.01%0.0%
Q1 2022$13,547,000
-22.2%
152,300
+7.7%
0.01%
-20.0%
Q4 2021$17,405,000
-15.9%
141,400
+1.8%
0.01%
-23.1%
Q3 2021$20,695,000
+2.7%
138,900
+0.4%
0.01%
+8.3%
Q2 2021$20,159,000
+30.6%
138,300
-0.4%
0.01%
+20.0%
Q1 2021$15,435,000
-22.4%
138,800
+2.0%
0.01%
-28.6%
Q4 2020$19,888,000
+53.1%
136,100
+13.0%
0.01%
+40.0%
Q3 2020$12,990,000
+19.1%
120,400
+1.8%
0.01%
+11.1%
Q2 2020$10,908,000
+268.8%
118,300
+123.2%
0.01%
+200.0%
Q1 2020$2,958,000
-10.1%
53,000
+3.5%
0.00%0.0%
Q4 2019$3,292,000
-17.2%
51,200
+6.0%
0.00%
-25.0%
Q3 2019$3,977,000
+11.7%
48,300
+1.3%
0.00%0.0%
Q2 2019$3,561,00047,7000.00%
Other shareholders
ELASTIC N V shareholders Q2 2019
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,913,384$530,105,00016.29%
Greenhaven Road Investment Management, L.P. 280,000$30,209,00011.65%
Marcho Partners LLP 429,658$46,356,0008.89%
Cota Capital Management, LLC 227,801$24,577,0007.17%
BLOOM TREE PARTNERS, LLC 572,183$61,733,0006.30%
HHR Asset Management, LLC 422,145$45,545,0004.53%
L1 Capital Pty Ltd 114,006$12,300,0003.94%
STAMINA CAPITAL MANAGEMENT LP 120,858$13,039,0003.70%
GLYNN CAPITAL MANAGEMENT LLC 284,951$30,743,0003.27%
black-and-white Capital LP 282,000$30,425,0003.25%
View complete list of ELASTIC N V shareholders