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 | $78,347 | -36.5% | 14,271 | 0.0% | 0.00% | – |
| Q2 2023 | $123,301 | +4.1% | 14,271 | 0.0% | 0.00% | – |
| Q1 2023 | $118,449 | +94659.2% | 14,271 | 0.0% | 0.00% | – |
| Q4 2022 | $125 | -99.9% | 14,271 | -37.3% | 0.00% | – |
| Q3 2022 | $243,000 | -21.6% | 22,774 | 0.0% | 0.00% | – |
| Q2 2022 | $310,000 | -29.5% | 22,774 | 0.0% | 0.00% | – |
| Q1 2022 | $440,000 | -25.0% | 22,774 | -7.5% | 0.00% | – |
| Q4 2021 | $587,000 | +102.4% | 24,616 | +70.3% | 0.00% | – |
| Q3 2021 | $290,000 | -12.7% | 14,456 | +4.7% | 0.00% | – |
| Q2 2021 | $332,000 | -35.5% | 13,810 | -3.7% | 0.00% | – |
| Q1 2021 | $515,000 | -17.9% | 14,346 | +23.9% | 0.00% | – |
| Q4 2020 | $627,000 | +37.5% | 11,581 | -6.5% | 0.00% | – |
| Q3 2020 | $456,000 | +66.4% | 12,380 | +1.9% | 0.00% | – |
| Q2 2020 | $274,000 | -3.9% | 12,154 | -21.0% | 0.00% | – |
| Q1 2020 | $285,000 | -54.5% | 15,383 | -55.1% | 0.00% | – |
| Q4 2019 | $626,000 | +98.1% | 34,268 | +100.0% | 0.00% | – |
| Q3 2019 | $316,000 | -5.4% | 17,134 | 0.0% | 0.00% | – |
| Q2 2019 | $334,000 | +45.9% | 17,134 | +17.5% | 0.00% | – |
| Q1 2019 | $229,000 | -60.8% | 14,582 | -50.0% | 0.00% | – |
| Q4 2018 | $584,000 | +190.5% | 29,164 | +100.0% | 0.00% | – |
| Q3 2018 | $201,000 | +6.3% | 14,582 | 0.0% | 0.00% | – |
| Q2 2018 | $189,000 | – | 14,582 | – | 0.00% | – |
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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% |
| Jump Financial, LLC | 36,300 | $730,000 | 0.05% |
| Brevan Howard Capital Management LP | 20,250 | $407,000 | 0.05% |