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 | $852,327 | -12.8% | 4,021,357 | -11.5% | 0.00% | – |
| Q2 2023 | $977,825 | -30.9% | 4,543,799 | +30.9% | 0.00% | – |
| Q1 2023 | $1,414,420 | +35617.7% | 3,470,118 | +4.3% | 0.00% | -100.0% |
| Q4 2022 | $3,960 | -99.8% | 3,327,926 | +10.3% | 0.00% | – |
| Q3 2022 | $1,957,000 | -19.1% | 3,015,969 | +28.3% | 0.00% | – |
| Q2 2022 | $2,420,000 | -58.9% | 2,350,386 | -33.3% | 0.00% | -100.0% |
| Q1 2022 | $5,885,000 | -37.4% | 3,524,280 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $9,403,000 | -59.1% | 3,822,648 | -4.0% | 0.00% | -66.7% |
| Q3 2021 | $23,004,000 | +200.2% | 3,979,936 | +289.0% | 0.00% | +200.0% |
| Q2 2021 | $7,662,000 | – | 1,023,004 | – | 0.00% | – |
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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% |