ELASTIC N V's ticker is and the CUSIP is N14506904. A total of 3 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,443 | +33.3% | 54,700 | +5.2% | 0.00% | 0.0% |
Q2 2023 | $3,334 | -32.7% | 52,000 | -39.3% | 0.00% | -25.0% |
Q1 2023 | $4,956 | +53.0% | 85,600 | +36.1% | 0.00% | 0.0% |
Q4 2022 | $3,239 | -99.9% | 62,900 | +41.3% | 0.00% | 0.0% |
Q3 2022 | $3,192,000 | +3.2% | 44,500 | -2.6% | 0.00% | +33.3% |
Q2 2022 | $3,092,000 | +39.1% | 45,700 | +82.8% | 0.00% | +50.0% |
Q1 2022 | $2,223,000 | +88.2% | 25,000 | +160.4% | 0.00% | +100.0% |
Q4 2021 | $1,181,000 | -86.0% | 9,600 | -83.4% | 0.00% | -87.5% |
Q3 2021 | $8,443,000 | +50.1% | 57,800 | +49.7% | 0.01% | +60.0% |
Q2 2021 | $5,626,000 | +368.8% | 38,600 | +35640.7% | 0.01% | +150.0% |
Q1 2021 | $1,200,000 | -81.1% | 108 | -75.1% | 0.00% | -75.0% |
Q4 2020 | $6,342,000 | +13.7% | 434 | -16.1% | 0.01% | 0.0% |
Q3 2020 | $5,577,000 | -34.7% | 517 | -44.2% | 0.01% | -42.9% |
Q2 2020 | $8,547,000 | +169.2% | 927 | +62.9% | 0.01% | +133.3% |
Q1 2020 | $3,175,000 | +66.8% | 569 | +92.2% | 0.01% | +50.0% |
Q4 2019 | $1,903,000 | -45.2% | 296 | -29.9% | 0.00% | -60.0% |
Q3 2019 | $3,474,000 | +9.5% | 422 | -0.7% | 0.01% | +11.1% |
Q2 2019 | $3,173,000 | +293.7% | 425 | +320.8% | 0.01% | +350.0% |
Q1 2019 | $806,000 | +1179.4% | 101 | -30.8% | 0.00% | – |
Q4 2018 | $63,000 | – | 146 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 63,800 | $5,183,112 | 0.02% |
JANE STREET GROUP, LLC | 434,000 | $35,258,160 | 0.01% |
Twin Tree Management, LP | 49,200 | $3,997,008 | 0.01% |
SIMPLEX TRADING, LLC | 54,700 | $4,443 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |