Blueshift Asset Management, 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
Blueshift Asset Management, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q4 2022$315,901
-78.8%
6,134
-72.1%
0.15%
-40.7%
Q2 2022$1,489,000
+98.3%
22,009
+160.7%
0.25%
+261.8%
Q1 2022$751,000
+10.3%
8,443
+37.9%
0.07%
-2.9%
Q1 2021$681,000
-31.6%
6,121
-10.1%
0.07%
-40.7%
Q4 2020$995,0000.0%6,806
-43.6%
0.12%
-21.9%
Q3 2019$995,000
+35.4%
12,078
+22.7%
0.15%
+55.7%
Q2 2019$735,000
+232.6%
9,847
+255.2%
0.10%
+212.9%
Q1 2019$221,0002,7720.03%
Other shareholders
ELASTIC N V shareholders Q2 2022
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,496,835$304,301,00017.09%
Daventry Group, LP 177,054$11,981,00016.34%
Lead Edge Capital Management, LLC 794,411$53,758,00014.92%
XN LP 1,487,331$100,648,0009.83%
BLOOM TREE PARTNERS, LLC 565,671$38,279,0008.97%
Broad Bay Capital Management, LP 825,000$55,828,0008.74%
Marcho Partners LLP 516,412$34,946,0008.38%
Greenhaven Road Investment Management, L.P. 235,887$15,962,0008.20%
Cota Capital Management, LLC 283,371$19,176,0007.86%
Metavasi Capital LP 144,602$9,785,0007.66%
View complete list of ELASTIC N V shareholders