MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 25 filers reported holding MATERIALISE NV in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,842 | -25.8% | 517,758 | +16.8% | 0.01% | -16.7% |
| Q2 2023 | $3,828 | +33.1% | 443,100 | +27.9% | 0.01% | +50.0% |
| Q1 2023 | $2,875 | -13.2% | 346,400 | -8.0% | 0.00% | -20.0% |
| Q4 2022 | $3,313 | -99.9% | 376,500 | +22.4% | 0.01% | 0.0% |
| Q3 2022 | $3,295,000 | +20.5% | 307,700 | +53.3% | 0.01% | +66.7% |
| Q2 2022 | $2,734,000 | +247.0% | 200,700 | +393.1% | 0.00% | +200.0% |
| Q1 2022 | $788,000 | +124.5% | 40,700 | +176.9% | 0.00% | – |
| Q4 2021 | $351,000 | -74.2% | 14,700 | -41.4% | 0.00% | -100.0% |
| Q4 2020 | $1,361,000 | -75.5% | 25,100 | -83.4% | 0.00% | -83.3% |
| Q3 2020 | $5,566,000 | +8.7% | 150,800 | -33.6% | 0.01% | +50.0% |
| Q2 2020 | $5,122,000 | +49.7% | 227,028 | +23.2% | 0.00% | +33.3% |
| Q1 2020 | $3,422,000 | -6.9% | 184,300 | -8.2% | 0.00% | 0.0% |
| Q4 2019 | $3,677,000 | -15.5% | 200,800 | -14.7% | 0.00% | -25.0% |
| Q3 2019 | $4,352,000 | -13.0% | 235,500 | -8.2% | 0.00% | 0.0% |
| Q2 2019 | $5,005,000 | +15.3% | 256,400 | -7.0% | 0.00% | 0.0% |
| Q1 2019 | $4,341,000 | +7.6% | 275,800 | +36.9% | 0.00% | 0.0% |
| Q4 2018 | $4,036,000 | +28.3% | 201,500 | -11.6% | 0.00% | +33.3% |
| Q3 2018 | $3,146,000 | -16.4% | 228,000 | -24.5% | 0.00% | +50.0% |
| Q2 2018 | $3,761,000 | +163.0% | 301,900 | +146.9% | 0.00% | 0.0% |
| Q1 2018 | $1,430,000 | -30.9% | 122,300 | -24.8% | 0.00% | 0.0% |
| Q4 2017 | $2,068,000 | -31.9% | 162,700 | -22.0% | 0.00% | -50.0% |
| Q3 2017 | $3,036,000 | +22.7% | 208,500 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $2,475,000 | +184.8% | 208,500 | +118.3% | 0.00% | +200.0% |
| Q1 2017 | $869,000 | +56.6% | 95,500 | +32.1% | 0.00% | 0.0% |
| Q4 2016 | $555,000 | +38.4% | 72,300 | +38.8% | 0.00% | 0.0% |
| Q3 2016 | $401,000 | +112.2% | 52,100 | +97.3% | 0.00% | – |
| Q2 2016 | $189,000 | +40.0% | 26,400 | +48.3% | 0.00% | – |
| Q1 2016 | $135,000 | +18.4% | 17,800 | +9.2% | 0.00% | – |
| Q1 2015 | $114,000 | – | 16,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 303,258 | $2,517 | 0.86% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,456,413 | $12,088,228 | 0.33% |
| Capital Impact Advisors, LLC | 19,435 | $161,311 | 0.20% |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $14,621,804 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 133,735 | $1,110 | 0.11% |
| ARK Investment Management | 1,521,719 | $12,630,268 | 0.09% |
| NIA IMPACT ADVISORS, LLC | 11,086 | $92,014 | 0.05% |
| Teton Advisors, Inc. | 10,000 | $83,000 | 0.02% |
| Quintet Private Bank (Europe) S.A. | 44,080 | $365,860 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,637 | $835,287 | 0.02% |