FNY Investment Advisers, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$203
+14.0%
2,502
-10.5%
0.12%
-46.5%
Q2 2023$178
+18.7%
2,795
+7.7%
0.23%
+31.4%
Q1 2023$150
-34.5%
2,595
-41.8%
0.17%
-46.2%
Q4 2022$229
-99.9%
4,460
+102.7%
0.32%
+193.6%
Q3 2022$157,000
+33.1%
2,200
+25.7%
0.11%
+25.3%
Q2 2022$118,000
+268.8%
1,750
+337.5%
0.09%
+770.0%
Q3 2019$32,000
+45.5%
400
+33.3%
0.01%
+66.7%
Q2 2019$22,0003000.01%
Other shareholders
ELASTIC N V shareholders Q3 2022
NameSharesValueWeighting ↓
Lead Edge Capital Management, LLC 782,711$56,152,00023.35%
Daventry Group, LP 180,004$12,913,00017.45%
Nishkama Capital, LLC 539,746$38,721,00017.27%
Sylebra Capital Ltd 9,106,776$653,320,00016.48%
XN LP 1,532,346$109,931,00012.83%
Greenhaven Road Investment Management, L.P. 270,000$19,370,00011.64%
Marcho Partners LLP 684,247$49,088,00011.06%
Toronado Partners, LLC 417,933$29,983,00010.57%
Cota Capital Management, LLC 283,371$20,329,00010.46%
Hunt Lane Capital LP 55,000$3,946,0009.98%
View complete list of ELASTIC N V shareholders