NEW YORK STATE COMMON RETIREMENT FUND - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$5,630
+8.8%
69,300
-14.1%
0.01%
+14.3%
Q2 2023$5,173
-1.3%
80,679
-10.9%
0.01%0.0%
Q1 2023$5,240
+2.1%
90,507
-9.2%
0.01%0.0%
Q4 2022$5,134
-99.9%
99,683
+2.3%
0.01%
-30.0%
Q3 2022$6,993,000
+5.3%
97,483
-0.6%
0.01%
+11.1%
Q2 2022$6,640,000
-19.9%
98,116
+5.3%
0.01%0.0%
Q1 2022$8,292,000
-31.2%
93,220
-4.7%
0.01%
-25.0%
Q4 2021$12,046,000
-14.3%
97,862
+3.7%
0.01%
-20.0%
Q3 2021$14,059,000
+7.8%
94,362
+5.4%
0.02%
+15.4%
Q2 2021$13,045,000
+31.1%
89,4940.0%0.01%
+18.2%
Q1 2021$9,952,000
-31.0%
89,494
-9.3%
0.01%
-31.2%
Q4 2020$14,423,000
+29.6%
98,702
-4.3%
0.02%
+14.3%
Q3 2020$11,131,000
+21.7%
103,166
+4.0%
0.01%
+16.7%
Q2 2020$9,144,000
+83.2%
99,166
+10.9%
0.01%
+50.0%
Q1 2020$4,990,000
-8.1%
89,412
+5.9%
0.01%
+33.3%
Q4 2019$5,428,000
-11.1%
84,413
+13.8%
0.01%
-25.0%
Q3 2019$6,108,000
+18.8%
74,185
+7.7%
0.01%
+33.3%
Q2 2019$5,143,000
+341.1%
68,885
+371.8%
0.01%
+500.0%
Q1 2019$1,166,00014,6000.00%
Other shareholders
ELASTIC N V shareholders Q1 2020
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,535,994$675,818,00015.21%
Greenhaven Road Investment Management, L.P. 400,000$59,596,00011.77%
Center Lake Capital Management, LLC 450,000$67,046,00010.90%
Marcho Partners LLP 1,130,295$168,403,00010.57%
Broad Bay Capital Management, LP 514,000$76,581,0009.49%
Ararat Capital Management LP 152,017$22,649,0008.00%
BLOOM TREE PARTNERS, LLC 413,159$61,557,0007.34%
Cota Capital Management, LLC 238,256$35,498,0006.31%
XN Exponent Advisors LLC 790,402$117,762,0005.64%
Arthedge Capital Management, LLC 82,600$12,307,0005.61%
View complete list of ELASTIC N V shareholders