META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 77 filers reported holding META MATERIALS INC in Q3 2023. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 4,370,568 | $4,502,000 | 24.38% |
| SABBY MANAGEMENT, LLC | 2,567,268 | $2,644,000 | 1.80% |
| Pacifica Partners Inc. | 136,529 | $148,000 | 0.10% |
| IronBridge Private Wealth, LLC | 131,361 | $135,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 366,994 | $378,000 | 0.06% |
| GMT CAPITAL CORP | 543,800 | $560,000 | 0.04% |
| Ergoteles LLC | 1,112,900 | $1,146,000 | 0.03% |
| XTX Topco Ltd | 75,078 | $77,000 | 0.03% |
| Kingfisher Capital LLC | 64,949 | $67,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 111,807 | $103,000 | 0.01% |