META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 103 filers reported holding META MATERIALS INC in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,231 | -1.5% | 543,800 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $117,026 | -47.2% | 543,800 | 0.0% | 0.00% | -55.6% |
Q1 2023 | $221,653 | -37.2% | 543,800 | 0.0% | 0.01% | -59.1% |
Q3 2022 | $353,000 | -37.0% | 543,800 | 0.0% | 0.02% | -38.9% |
Q2 2022 | $560,000 | -38.3% | 543,800 | 0.0% | 0.04% | -36.8% |
Q1 2022 | $908,000 | -71.1% | 543,800 | 0.0% | 0.06% | -79.4% |
Q3 2021 | $3,143,000 | -22.8% | 543,800 | 0.0% | 0.28% | -8.9% |
Q2 2021 | $4,073,000 | – | 543,800 | – | 0.30% | – |
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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% |