MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 91 filers reported holding MATERIALISE NV in Q2 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,000 | -32.8% | 21,270 | +5.5% | 0.00% | – |
Q2 2023 | $174,000 | +0.6% | 20,170 | -3.0% | 0.00% | – |
Q1 2023 | $173,000 | +30.1% | 20,790 | +37.0% | 0.00% | – |
Q4 2022 | $133,000 | -20.8% | 15,170 | -3.2% | 0.00% | – |
Q3 2022 | $168,000 | -25.3% | 15,670 | -5.1% | 0.00% | – |
Q2 2022 | $225,000 | -24.5% | 16,518 | +7.4% | 0.00% | – |
Q1 2022 | $298,000 | +168.5% | 15,381 | +231.2% | 0.00% | – |
Q4 2021 | $111,000 | +44.2% | 4,644 | +21.9% | 0.00% | – |
Q3 2021 | $77,000 | -16.3% | 3,810 | 0.0% | 0.00% | – |
Q2 2021 | $92,000 | -90.2% | 3,810 | -85.4% | 0.00% | – |
Q1 2021 | $935,000 | +1808.2% | 26,012 | +2790.2% | 0.00% | – |
Q4 2020 | $49,000 | -85.3% | 900 | -90.1% | 0.00% | – |
Q3 2020 | $334,000 | +1570.0% | 9,060 | +906.7% | 0.00% | – |
Q2 2020 | $20,000 | +17.6% | 900 | 0.0% | 0.00% | – |
Q1 2020 | $17,000 | -29.2% | 900 | -30.8% | 0.00% | – |
Q4 2019 | $24,000 | -14.3% | 1,300 | -13.1% | 0.00% | – |
Q3 2019 | $28,000 | -9.7% | 1,496 | -6.3% | 0.00% | – |
Q2 2019 | $31,000 | +24.0% | 1,596 | 0.0% | 0.00% | – |
Q1 2019 | $25,000 | -3.8% | 1,596 | +22.8% | 0.00% | – |
Q4 2018 | $26,000 | +44.4% | 1,300 | 0.0% | 0.00% | – |
Q3 2018 | $18,000 | +5.9% | 1,300 | 0.0% | 0.00% | – |
Q2 2018 | $17,000 | +13.3% | 1,300 | 0.0% | 0.00% | – |
Q1 2018 | $15,000 | -11.8% | 1,300 | 0.0% | 0.00% | – |
Q4 2017 | $17,000 | -34.6% | 1,300 | -27.8% | 0.00% | – |
Q3 2017 | $26,000 | +23.8% | 1,800 | 0.0% | 0.00% | – |
Q2 2017 | $21,000 | 0.0% | 1,800 | -21.7% | 0.00% | – |
Q1 2017 | $21,000 | +16.7% | 2,300 | 0.0% | 0.00% | – |
Q4 2016 | $18,000 | +20.0% | 2,300 | +21.1% | 0.00% | – |
Q3 2016 | $15,000 | +7.1% | 1,900 | 0.0% | 0.00% | – |
Q2 2016 | $14,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
Q1 2016 | $14,000 | -12.5% | 1,900 | -17.4% | 0.00% | – |
Q4 2015 | $16,000 | -20.0% | 2,300 | -11.5% | 0.00% | – |
Q3 2015 | $20,000 | +33.3% | 2,600 | +62.5% | 0.00% | – |
Q2 2015 | $15,000 | +200.0% | 1,600 | +128.6% | 0.00% | – |
Q1 2015 | $5,000 | -95.3% | 700 | -93.7% | 0.00% | – |
Q4 2014 | $106,000 | +1225.0% | 11,095 | +1485.0% | 0.00% | – |
Q3 2014 | $8,000 | – | 700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIA IMPACT ADVISORS, LLC | 148,600 | $1,592,000 | 0.98% |
Vident Investment Advisory, LLC | 1,357,400 | $14,523,000 | 0.47% |
ARK Investment Management | 5,861,998 | $62,782,000 | 0.44% |
Nikko Asset Management Americas, Inc. | 2,487,540 | $25,497,000 | 0.33% |
Yorktown Management & Research Co Inc | 10,650 | $114,000 | 0.15% |
Capital Impact Advisors, LLC | 6,127 | $62,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 24,433 | $262,000 | 0.04% |
EXCHANGE TRADED CONCEPTS, LLC | 83,858 | $898,000 | 0.03% |
Teton Advisors, Inc. | 10,000 | $107,000 | 0.03% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 76,667 | $821,000 | 0.02% |