Calamos Advisors LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q4 2021$540,000
-17.4%
4,3880.0%0.00%
-33.3%
Q3 2021$654,000
-55.9%
4,388
-56.8%
0.00%
-57.1%
Q2 2021$1,482,000
+21.9%
10,167
-7.1%
0.01%0.0%
Q1 2021$1,216,000
-56.5%
10,939
-42.8%
0.01%
-56.2%
Q4 2020$2,794,000
+364.9%
19,118
+243.5%
0.02%
+300.0%
Q3 2020$601,0005,5660.00%
Other shareholders
ELASTIC N V shareholders Q4 2020
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,080,202$362,934,00015.63%
Daventry Group, LP 142,466$12,672,00013.18%
AnglePoint Asset Management Ltd 114,983$10,228,00011.29%
Greenhaven Road Investment Management, L.P. 350,000$31,133,00010.17%
BLOOM TREE PARTNERS, LLC 684,346$60,873,0009.62%
XN LP 1,298,098$115,466,0008.92%
Broad Bay Capital Management, LP 775,000$68,936,0008.76%
Lead Edge Capital Management, LLC 405,840$36,099,0007.90%
Jericho Capital Asset Management L.P. 1,617,037$143,835,0007.74%
Metavasi Capital LP 134,602$11,973,0006.47%
View complete list of ELASTIC N V shareholders