ELASTIC N V's ticker is and the CUSIP is N14506954. A total of 5 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,834 | +29.7% | 47,200 | +2.4% | 0.00% | +50.0% |
| Q2 2023 | $2,955 | +24.5% | 46,100 | +12.4% | 0.00% | 0.0% |
| Q1 2023 | $2,373 | -36.4% | 41,000 | -43.4% | 0.00% | -50.0% |
| Q4 2022 | $3,733 | -99.9% | 72,500 | +13.6% | 0.00% | -20.0% |
| Q3 2022 | $4,577,000 | +105.6% | 63,800 | +93.9% | 0.01% | +150.0% |
| Q2 2022 | $2,226,000 | -15.7% | 32,900 | +10.8% | 0.00% | 0.0% |
| Q1 2022 | $2,641,000 | -36.9% | 29,700 | -12.6% | 0.00% | -50.0% |
| Q4 2021 | $4,185,000 | +6.5% | 34,000 | +26.4% | 0.00% | 0.0% |
| Q3 2021 | $3,929,000 | -0.5% | 26,900 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $3,950,000 | +768.1% | 27,100 | +65997.6% | 0.00% | +300.0% |
| Q1 2021 | $455,000 | -96.7% | 41 | -95.7% | 0.00% | -94.4% |
| Q4 2020 | $13,970,000 | +30.8% | 956 | -3.4% | 0.02% | +20.0% |
| Q3 2020 | $10,681,000 | -1.3% | 990 | -15.7% | 0.02% | -11.8% |
| Q2 2020 | $10,825,000 | +88.0% | 1,174 | +13.8% | 0.02% | +70.0% |
| Q1 2020 | $5,759,000 | +906.8% | 1,032 | +1059.6% | 0.01% | +900.0% |
| Q4 2019 | $572,000 | -81.6% | 89 | -76.4% | 0.00% | -88.9% |
| Q3 2019 | $3,104,000 | +264.7% | 377 | +230.7% | 0.01% | +350.0% |
| Q2 2019 | $851,000 | -56.1% | 114 | -53.1% | 0.00% | -60.0% |
| Q1 2019 | $1,940,000 | +6589.7% | 243 | +257.4% | 0.01% | – |
| Q4 2018 | $29,000 | – | 68 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 84,700 | $6,881,028 | 0.02% |
| SIMPLEX TRADING, LLC | 47,200 | $3,834 | 0.00% |
| GROUP ONE TRADING, L.P. | 5,200 | $422,448 | 0.00% |
| JANE STREET GROUP, LLC | 20,800 | $1,689,792 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |