MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 54 filers reported holding MATERIALISE NV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,089,000 | -32.0% | 48,257 | -44.1% | 0.05% | -47.8% |
Q1 2020 | $1,602,000 | -1.0% | 86,276 | -2.3% | 0.09% | +63.6% |
Q4 2019 | $1,618,000 | -1.9% | 88,340 | -1.1% | 0.06% | -6.8% |
Q3 2019 | $1,650,000 | -10.5% | 89,297 | -5.4% | 0.06% | -3.3% |
Q2 2019 | $1,843,000 | +16.2% | 94,417 | -6.3% | 0.06% | +19.6% |
Q1 2019 | $1,586,000 | -24.5% | 100,769 | -3.9% | 0.05% | -33.8% |
Q4 2018 | $2,100,000 | +14.8% | 104,865 | -20.9% | 0.08% | +18.5% |
Q3 2018 | $1,829,000 | – | 132,509 | – | 0.06% | – |
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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% |