MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 52 filers reported holding MATERIALISE NV in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $21,962,000 | +39.1% | 595,002 | -15.0% | 0.51% | +34.6% |
| Q2 2020 | $15,784,000 | +15.8% | 699,649 | -4.7% | 0.38% | +22.8% |
| Q1 2020 | $13,629,000 | -11.3% | 733,938 | -12.5% | 0.31% | +22.9% |
| Q4 2019 | $15,365,000 | -1.8% | 839,158 | -0.9% | 0.25% | -12.5% |
| Q3 2019 | $15,642,000 | -5.8% | 846,454 | -0.5% | 0.29% | -6.5% |
| Q2 2019 | $16,613,000 | +24.0% | 851,055 | +0.0% | 0.31% | +31.5% |
| Q1 2019 | $13,394,000 | -21.9% | 850,964 | -0.6% | 0.24% | -33.4% |
| Q4 2018 | $17,144,000 | +42.1% | 855,914 | -2.1% | 0.35% | +74.8% |
| Q3 2018 | $12,064,000 | +4.2% | 874,202 | -2.0% | 0.20% | -5.6% |
| Q2 2018 | $11,581,000 | +10.8% | 892,242 | -0.2% | 0.21% | +3.9% |
| Q1 2018 | $10,454,000 | -8.5% | 894,252 | -0.5% | 0.21% | -8.4% |
| Q4 2017 | $11,425,000 | -12.7% | 898,902 | -0.0% | 0.22% | -17.9% |
| Q3 2017 | $13,092,000 | +15.6% | 899,172 | -5.7% | 0.27% | +16.1% |
| Q2 2017 | $11,324,000 | +30.5% | 953,996 | +0.0% | 0.24% | +22.3% |
| Q1 2017 | $8,678,000 | +50.1% | 953,646 | +26.6% | 0.19% | +46.2% |
| Q4 2016 | $5,783,000 | +7.6% | 752,990 | +7.9% | 0.13% | +3.1% |
| Q3 2016 | $5,374,000 | +5.9% | 697,890 | -1.6% | 0.13% | +0.8% |
| Q2 2016 | $5,073,000 | -7.0% | 709,565 | -1.1% | 0.13% | -8.6% |
| Q1 2016 | $5,452,000 | +7.1% | 717,365 | -0.5% | 0.14% | +8.6% |
| Q4 2015 | $5,089,000 | -8.7% | 720,875 | -0.6% | 0.13% | -10.5% |
| Q3 2015 | $5,575,000 | – | 725,025 | – | 0.14% | – |
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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% |