META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 97 filers reported holding META MATERIALS INC in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,158,289 | +18.2% | 5,466,208 | +20.0% | 0.00% | – |
Q2 2023 | $980,264 | -50.6% | 4,555,129 | -6.4% | 0.00% | – |
Q1 2023 | $1,983,013 | -65.8% | 4,865,096 | -0.0% | 0.00% | – |
Q4 2022 | $5,790,054 | +65.1% | 4,865,592 | -9.9% | 0.00% | – |
Q3 2022 | $3,506,000 | -0.9% | 5,402,215 | +57.3% | 0.00% | – |
Q2 2022 | $3,537,000 | -62.4% | 3,434,068 | -39.0% | 0.00% | – |
Q1 2022 | $9,404,000 | -28.5% | 5,631,584 | +5.4% | 0.00% | – |
Q4 2021 | $13,150,000 | -48.1% | 5,345,128 | +22.0% | 0.00% | -100.0% |
Q3 2021 | $25,326,000 | +6.8% | 4,381,488 | +38.4% | 0.00% | 0.0% |
Q2 2021 | $23,714,000 | – | 3,166,115 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 1,372,752 | $891,000 | 1.12% |
IronBridge Private Wealth, LLC | 222,386 | $145,000 | 0.12% |
Pacifica Partners Inc. | 136,529 | $103,000 | 0.07% |
GMT CAPITAL CORP | 543,800 | $353,000 | 0.02% |
Wealth Enhancement & Preservation of GA, LLC | 12,000 | $8,000 | 0.01% |
Kingfisher Capital LLC | 64,949 | $42,000 | 0.01% |
Y-Intercept (Hong Kong) Ltd | 164,441 | $106,739 | 0.01% |
Virtu Financial LLC | 135,926 | $88,000 | 0.01% |
Rafferty Asset Management, LLC | 934,102 | $606,000 | 0.01% |
Ergoteles LLC | 236,183 | $153,000 | 0.01% |