MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 80 filers reported holding MATERIALISE NV in Q3 2021. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,688 | -80.2% | 57,138 | -68.8% | 0.00% | -75.0% |
| Q2 2023 | $1,583,729 | +21.2% | 183,302 | +16.4% | 0.00% | 0.0% |
| Q1 2023 | $1,306,827 | +113.1% | 157,449 | +126.0% | 0.00% | +100.0% |
| Q4 2022 | $613,105 | +81.4% | 69,671 | +180.5% | 0.00% | +100.0% |
| Q2 2022 | $338,000 | -63.9% | 24,840 | -48.7% | 0.00% | -66.7% |
| Q1 2022 | $937,000 | -79.1% | 48,443 | -74.2% | 0.00% | -70.0% |
| Q4 2021 | $4,475,000 | -37.7% | 187,494 | -47.6% | 0.01% | -37.5% |
| Q3 2021 | $7,187,000 | -36.1% | 357,587 | -23.4% | 0.02% | -38.5% |
| Q2 2021 | $11,242,000 | +147.8% | 466,649 | +269.7% | 0.03% | +116.7% |
| Q1 2021 | $4,537,000 | +2326.2% | 126,208 | +829.8% | 0.01% | +1100.0% |
| Q3 2018 | $187,000 | – | 13,573 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 800,000 | $15,480,000 | 2.10% |
| NIA IMPACT ADVISORS, LLC | 86,478 | $1,673,000 | 0.81% |
| Vident Investment Advisory, LLC | 1,304,848 | $25,249,000 | 0.66% |
| ARK Investment Management | 5,901,002 | $114,184,000 | 0.48% |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49,941,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 90,957 | $1,760,000 | 0.24% |
| Yorktown Management & Research Co Inc | 10,650 | $206,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 15,955 | $309,000 | 0.04% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52,207,000 | 0.04% |
| Teton Advisors, Inc. | 10,000 | $194,000 | 0.03% |