Blueshift Asset Management, 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
Blueshift Asset Management, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q4 2022$315,901
-78.8%
6,134
-72.1%
0.15%
-40.7%
Q2 2022$1,489,000
+98.3%
22,009
+160.7%
0.25%
+261.8%
Q1 2022$751,000
+10.3%
8,443
+37.9%
0.07%
-2.9%
Q1 2021$681,000
-31.6%
6,121
-10.1%
0.07%
-40.7%
Q4 2020$995,0000.0%6,806
-43.6%
0.12%
-21.9%
Q3 2019$995,000
+35.4%
12,078
+22.7%
0.15%
+55.7%
Q2 2019$735,000
+232.6%
9,847
+255.2%
0.10%
+212.9%
Q1 2019$221,0002,7720.03%
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