MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 60 filers reported holding MATERIALISE NV in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.0%.
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% | – |
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% |