MILLENNIUM MANAGEMENT LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 46 filers reported holding MATERIALISE NV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$4,838,397
-49.9%
881,311
-21.1%
0.00%
-60.0%
Q2 2023$9,653,144
+125038.0%
1,117,262
+20.2%
0.01%
+25.0%
Q1 2023$7,714
+56.2%
929,400
+65.6%
0.00%
+33.3%
Q4 2022$4,938
-99.8%
561,177
+276.1%
0.00%
+200.0%
Q2 2022$2,032,000
+167.0%
149,190
+279.6%
0.00%
Q1 2022$761,000
-62.1%
39,305
-60.6%
0.00%
-100.0%
Q3 2021$2,006,000
-79.5%
99,804
-75.4%
0.00%
-83.3%
Q2 2021$9,787,000
+59.6%
406,272
+138.1%
0.01%
+50.0%
Q1 2021$6,134,000
+436.2%
170,619
+708.6%
0.00%
+300.0%
Q4 2020$1,144,000
+250.9%
21,100
+138.9%
0.00%
Q3 2020$326,000
+13.2%
8,831
-43.1%
0.00%
-100.0%
Q1 2020$288,000
-15.8%
15,517
-9.1%
0.00%0.0%
Q4 2018$342,000
+24.8%
17,062
-13.9%
0.00%
Q3 2018$274,000
+35.0%
19,821
+23.8%
0.00%
Q4 2017$203,000
-70.2%
16,005
-73.6%
0.00%
-100.0%
Q3 2014$682,00060,6910.00%
Other shareholders
MATERIALISE NV shareholders Q3 2018
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 380,020$2,086,3100.72%
Nikko Asset Management Americas, Inc. 2,011,957$11,045,6440.13%
GSA CAPITAL PARTNERS LLP 233,037$1,2790.11%
ARK Investment Management 1,746,716$9,589,4710.07%
Capital Impact Advisors, LLC 5,446$29,8990.05%
Teton Advisors, Inc. 10,000$54,9000.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 157,487$864,6040.02%
Quintet Private Bank (Europe) S.A. 37,135$203,8710.01%
Sumitomo Mitsui Trust Holdings, Inc. 2,011,957$11,045,6440.01%
ACADIAN ASSET MANAGEMENT LLC 413,759$2,2600.01%
View complete list of MATERIALISE NV shareholders