GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2023$212,493
-92.9%
3,670
-89.0%
0.00%
-66.7%
Q1 2022$2,981,000
-55.9%
33,510
-38.9%
0.00%
-40.0%
Q4 2021$6,756,000
+37.8%
54,887
+66.8%
0.01%0.0%
Q3 2021$4,901,000
+43.9%
32,897
+40.8%
0.01%
+25.0%
Q2 2021$3,407,000
-27.9%
23,372
-45.0%
0.00%
-42.9%
Q1 2021$4,725,000
+500.4%
42,487
+688.8%
0.01%
+600.0%
Q4 2020$787,000
-73.4%
5,386
-80.4%
0.00%
-88.9%
Q3 2020$2,958,000
-30.9%
27,416
-40.9%
0.01%
-55.0%
Q2 2020$4,278,000
+201.1%
46,391
+82.2%
0.02%
+66.7%
Q1 2020$1,421,000
-43.8%
25,455
-35.3%
0.01%
-29.4%
Q4 2019$2,530,000
+283.9%
39,354
+345.7%
0.02%
+183.3%
Q2 2019$659,0008,8300.01%
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