O'Shares Investment Advisers, 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
O'Shares Investment Advisers, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2022$2,636,000
-26.3%
29,632
+2.0%
0.21%
-18.8%
Q4 2021$3,577,000
-16.3%
29,056
+1.2%
0.26%
-18.7%
Q3 2021$4,276,000
-33.3%
28,703
-34.6%
0.32%
-35.7%
Q4 2020$6,414,000
+69.9%
43,895
+25.4%
0.49%
+24.4%
Q3 2020$3,776,000
+8.0%
34,999
-7.7%
0.39%
-10.3%
Q2 2020$3,495,000
+480.6%
37,899
+251.1%
0.44%
+310.3%
Q1 2020$602,000
-1.3%
10,793
+13.8%
0.11%
+27.4%
Q4 2019$610,000
+7.2%
9,486
+37.2%
0.08%
-2.3%
Q3 2019$569,000
-6.1%
6,913
-14.9%
0.09%
-11.3%
Q2 2019$606,000
+2.4%
8,123
+9.7%
0.10%
-4.0%
Q1 2019$592,0007,4060.10%
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