Centiva Capital, LP - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 207 filers reported holding ELASTIC N V in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2023$405,068
-87.4%
6,996
-84.4%
0.01%
-83.6%
Q3 2022$3,225,000
+170.1%
44,943
+234.9%
0.06%
+165.2%
Q1 2022$1,194,000
-6.8%
13,419
+29.0%
0.02%
-11.5%
Q4 2021$1,281,000
+53.8%
10,400
+86.2%
0.03%
-50.9%
Q3 2021$833,000
-36.9%
5,585
-38.4%
0.05%
+71.0%
Q2 2021$1,321,000
+21.9%
9,065
-7.0%
0.03%
-24.4%
Q1 2021$1,084,000
+371.3%
9,744
+519.5%
0.04%
+355.6%
Q4 2020$230,000
-3.4%
1,573
-45.5%
0.01%
-40.0%
Q3 2019$238,0002,8870.02%
Other shareholders
ELASTIC N V shareholders Q3 2019
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