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 3,777,186$464,934,00014.99%
AnglePoint Asset Management Ltd 75,283$9,267,00012.14%
Marcho Partners LLP 1,204,846$148,304,00010.72%
Greenhaven Road Investment Management, L.P. 369,981$45,541,00010.26%
Daventry Group, LP 66,198$8,148,0009.17%
BLOOM TREE PARTNERS, LLC 528,073$65,001,0008.67%
Ararat Capital Management LP 200,992$24,740,0007.79%
Broad Bay Capital Management, LP 500,000$61,545,0007.45%
Hunt Lane Capital LP 140,000$17,233,0007.06%
Calixto Global Investors, LP 104,740$12,892,0007.05%
View complete list of ELASTIC N V shareholders