ELASTIC N V's ticker is and the CUSIP is N14506904. 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 | $5,183,112 | +22.7% | 63,800 | -3.2% | 0.02% | +21.4% |
| Q2 2023 | $4,225,508 | +10.7% | 65,900 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,815,610 | -44.6% | 65,900 | -50.7% | 0.01% | -12.5% |
| Q4 2022 | $6,885,550 | -65.8% | 133,700 | -52.4% | 0.02% | -60.0% |
| Q3 2022 | $20,130,000 | +26.7% | 280,600 | +19.5% | 0.04% | +60.0% |
| Q2 2022 | $15,889,000 | +30.1% | 234,800 | +71.0% | 0.02% | +108.3% |
| Q1 2022 | $12,213,000 | -60.1% | 137,300 | -44.8% | 0.01% | -52.0% |
| Q4 2021 | $30,625,000 | +60.6% | 248,800 | +94.4% | 0.02% | +19.0% |
| Q3 2021 | $19,071,000 | +68.2% | 128,000 | +64.5% | 0.02% | +50.0% |
| Q2 2021 | $11,340,000 | +184.1% | 77,800 | +116.7% | 0.01% | +133.3% |
| Q1 2021 | $3,992,000 | -40.2% | 35,900 | -21.4% | 0.01% | -50.0% |
| Q4 2020 | $6,678,000 | +163.4% | 45,700 | +94.5% | 0.01% | +50.0% |
| Q3 2020 | $2,535,000 | -15.4% | 23,500 | -27.7% | 0.01% | -42.9% |
| Q2 2020 | $2,997,000 | +431.4% | 32,500 | +221.8% | 0.01% | +180.0% |
| Q1 2020 | $564,000 | +82.5% | 10,100 | +110.4% | 0.01% | +150.0% |
| Q4 2019 | $309,000 | -93.9% | 4,800 | -92.2% | 0.00% | -95.1% |
| Q3 2019 | $5,072,000 | +794.5% | 61,600 | +710.5% | 0.04% | +720.0% |
| Q2 2019 | $567,000 | 0.0% | 7,600 | +7.0% | 0.01% | -16.7% |
| Q1 2019 | $567,000 | -77.6% | 7,100 | -79.9% | 0.01% | -72.7% |
| Q4 2018 | $2,530,000 | – | 35,400 | – | 0.02% | – |
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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% |