MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 81 filers reported holding MATERIALISE NV in Q4 2021. The put-call ratio across all filers is 4.02 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 950,000 | $19,095,000 | 3.11% |
| NIA IMPACT ADVISORS, LLC | 88,694 | $1,783,000 | 0.76% |
| Vident Investment Advisory, LLC | 1,128,446 | $22,682,000 | 0.68% |
| ARK Investment Management | 5,594,437 | $112,448,000 | 0.27% |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $53,210,000 | 0.23% |
| Henry James International Management Inc. | 26,527 | $533,000 | 0.17% |
| Freedom Investment Management, Inc. | 107,872 | $2,168,000 | 0.17% |
| Spouting Rock Asset Management, LLC | 10,747 | $216,000 | 0.11% |
| Brevan Howard Capital Management LP | 20,250 | $407,000 | 0.05% |
| Jump Financial, LLC | 36,300 | $730,000 | 0.05% |