Intrinsic Edge Capital Management LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2022$6,032,000
-49.9%
67,817
-30.7%
0.46%
-39.6%
Q4 2021$12,041,000
+176.3%
97,817
+234.4%
0.77%
+154.8%
Q3 2021$4,358,000
-63.3%
29,253
-64.1%
0.30%
-56.8%
Q2 2021$11,878,000
-19.5%
81,493
-49.1%
0.70%
+2.1%
Q2 2020$14,754,000160,0000.68%
Other shareholders
ELASTIC N V shareholders Q4 2021
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